$cmtg 2023 Q4 10-Q

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$197.2M	$80.55M	$76.42M
YoY Change	11.95%	5.41%	18.74%
Cost Of Revenue	$130.5M	$133.2M	$9.944M
YoY Change	1222.72%	1239.5%	1.58%
Gross Profit	$66.66M	$71.60M	$134.5M
YoY Change	-59.91%	-46.75%	31.0%
Gross Profit Margin	33.81%	88.89%	175.95%
Selling, General & Admin	$22.62M	$21.60M	$21.96M
YoY Change	-75.38%	-1.65%	1172.48%
% of Gross Profit	33.93%	30.17%	16.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.587M	$2.400M	$2.064M
YoY Change	26.88%	16.28%	6.39%
% of Gross Profit	3.88%	3.35%	1.54%
Operating Expenses	$30.45M	$39.88M	$35.52M
YoY Change	-67.58%	12.26%	70.61%
Operating Profit	$36.21M	$31.72M	$98.94M
YoY Change	-49.94%	-67.93%	20.93%
Interest Expense	-$6.329M	$123.6M	$71.89M
YoY Change	-92.91%	71.95%	49.55%
% of Operating Profit	-17.48%	389.65%	72.66%
Other Income/Expense, Net			-$5.040M
YoY Change
Pretax Income	$34.04M	-$68.90M	$42.25M
YoY Change	-250.28%	-263.08%	-20.05%
Income Tax			$0.00
% Of Pretax Income			0.0%
Net Earnings	$33.44M	-$68.95M	$42.25M
YoY Change	-242.57%	-263.2%	-15.41%
Net Earnings / Revenue	16.96%	-85.59%	55.29%
Basic Earnings Per Share		-$0.50	$0.30
Diluted Earnings Per Share	$0.24	-$0.50	$0.30
COMMON SHARES
Basic Shares Outstanding	138.7M	138.4M	139.5M
Diluted Shares Outstanding		138.9M	139.4M

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$187.3M	$307.4M	$225.6M
YoY Change	-38.88%	36.29%	-4.26%
Cash & Equivalents	$187.3M	$307.4M	$225.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$187.3M	$307.4M	$225.6M
YoY Change	-38.88%	36.29%	-15.16%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$42.47M	$42.52M	$40.73M
YoY Change	1.42%	4.38%
Other Assets	$27.59M	$23.20M	$37.11M
YoY Change	-33.85%	-37.48%	-12.96%
Total Long-Term Assets	$7.882B	$7.741B	$7.832B
YoY Change	-0.67%	-1.17%	10.53%
TOTAL ASSETS
Total Short-Term Assets	$187.3M	$307.4M	$225.6M
Total Long-Term Assets	$7.882B	$7.741B	$7.832B
Total Assets	$8.069B	$8.048B	$8.058B
YoY Change	-2.09%	-0.12%	9.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$5.267B	$5.105B	$4.855B
YoY Change	3.06%	5.15%	24.95%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.359B	$5.208B	$4.970B
YoY Change	2.43%	4.79%	24.41%
LONG-TERM LIABILITIES
Long-Term Debt	$410.4M	$544.0M	$552.9M
YoY Change	-25.81%	-1.61%	-32.1%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$410.4M	$544.0M	$552.9M
YoY Change	-25.81%	-1.61%	-41.89%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.359B	$5.208B	$4.970B
Total Long-Term Liabilities	$410.4M	$544.0M	$552.9M
Total Liabilities	$5.769B	$5.752B	$5.523B
YoY Change	-0.27%	4.15%	14.84%
SHAREHOLDERS EQUITY
Retained Earnings	-$426.7M	-$425.4M	$799.4M
YoY Change	65.87%	-153.22%	33.83%
Common Stock	$1.387M	$1.400M	$1.400M
YoY Change	-0.93%	0.0%	11.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.300B	$2.297B	$2.535B
YoY Change
Total Liabilities & Shareholders Equity	$8.069B	$8.048B	$8.058B
YoY Change	-2.09%	-0.12%	9.6%

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	$33.44M	-$68.95M	$42.25M
YoY Change	-242.57%	-263.2%	-15.41%
Depreciation, Depletion And Amortization	$2.587M	$2.400M	$2.064M
YoY Change	26.88%	16.28%	6.39%
Cash From Operating Activities	$27.34M	$41.90M	$18.89M
YoY Change	36.54%	121.86%	-83.12%
INVESTING ACTIVITIES
Capital Expenditures	$593.0K	$400.0K	-$201.0K
YoY Change	48.99%	-299.0%
Acquisitions
YoY Change
Other Investing Activities	-$131.2M	$297.1M	-$278.2M
YoY Change	7.55%	-206.81%	24.59%
Cash From Investing Activities	-$131.8M	$296.6M	-$278.4M
YoY Change	7.69%	-206.55%	31.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-11.17M	-293.0M	24.41M
YoY Change	-105.95%	-1300.52%	-370.37%
NET CHANGE
Cash From Operating Activities	27.34M	41.90M	18.89M
Cash From Investing Activities	-131.8M	296.6M	-278.4M
Cash From Financing Activities	-11.17M	-293.0M	24.41M
Net Change In Cash	-115.7M	45.50M	-235.1M
YoY Change	-235.3%	-119.36%	115.81%
FREE CASH FLOW
Cash From Operating Activities	$27.34M	$41.90M	$18.89M
Capital Expenditures	$593.0K	$400.0K	-$201.0K
Free Cash Flow	$26.75M	$41.50M	$19.09M
YoY Change	36.28%	117.43%

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0001666291
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-09-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-40993
	dei	Entity Registrant Name EntityRegistrantName	Claros Mortgage Trust, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-4074900
	dei	Entity Address Address Line1 EntityAddressAddressLine1	c/o Mack Real Estate Credit Strategies, L.P.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	60 Columbus Circle
	dei	Entity Address Address Line3 EntityAddressAddressLine3	20th Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10023
	dei	City Area Code CityAreaCode	212
	dei	Local Phone Number LocalPhoneNumber	484-0050
	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
	dei	Trading Symbol TradingSymbol	CMTG
	dei	Security Exchange Name SecurityExchangeName	NYSE
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	138728690
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	307367000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	306456000
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	23183000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	41703000
CY2023Q3	cmtg	Loan Principal Payments Held By Servicer LoanPrincipalPaymentsHeldByServicer	689000
CY2022Q4	cmtg	Loan Principal Payments Held By Servicer LoanPrincipalPaymentsHeldByServicer	0
CY2023Q3	cmtg	Loans Receivable Held For Investment Gross LoansReceivableHeldForInvestmentGross	7155231000
CY2022Q4	cmtg	Loans Receivable Held For Investment Gross LoansReceivableHeldForInvestmentGross	7489074000
CY2023Q3	cmtg	Loans Receivable Held For Investment Current Expected Credit Loss Reserve LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	141686000
CY2022Q4	cmtg	Loans Receivable Held For Investment Current Expected Credit Loss Reserve LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	128647000
CY2023Q3	cmtg	Loans Receivable Held For Investment Net LoansReceivableHeldForInvestmentNet	7013545000
CY2022Q4	cmtg	Loans Receivable Held For Investment Net LoansReceivableHeldForInvestmentNet	7360427000
CY2023Q3	us-gaap	Equity Method Investments EquityMethodInvestments	42515000
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	41880000
CY2023Q3	us-gaap	Real Estate Investments RealEstateInvestments	520500000
CY2022Q4	us-gaap	Real Estate Investments RealEstateInvestments	401189000
CY2023Q3	us-gaap	Other Assets OtherAssets	140631000
CY2022Q4	us-gaap	Other Assets OtherAssets	89858000
CY2023Q3	us-gaap	Assets Assets	8048430000
CY2022Q4	us-gaap	Assets Assets	8241513000
CY2023Q3	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3813612000
CY2022Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3966859000
CY2023Q3	cmtg	Term Participation Facility TermParticipationFacility	346140000
CY2022Q4	cmtg	Term Participation Facility TermParticipationFacility	257531000
CY2023Q3	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	254224000
CY2022Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	263798000
CY2023Q3	us-gaap	Notes Payable NotesPayable	231875000
CY2022Q4	us-gaap	Notes Payable NotesPayable	149521000
CY2023Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	713276000
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	736853000
CY2023Q3	cmtg	Debt Related To Real Estate Owned Net DebtRelatedToRealEstateOwnedNet	289782000
CY2022Q4	cmtg	Debt Related To Real Estate Owned Net DebtRelatedToRealEstateOwnedNet	289389000
CY2023Q3	us-gaap	Other Liabilities OtherLiabilities	57981000
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	59223000
CY2023Q3	cmtg	Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted	35330000
CY2022Q4	cmtg	Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted	52001000
CY2023Q3	us-gaap	Management Fee Payable ManagementFeePayable	9541000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	9867000
CY2023Q3	us-gaap	Liabilities Liabilities	5751761000
CY2022Q4	us-gaap	Liabilities Liabilities	5785042000
CY2023Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	138728690
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	140055714
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	138728690
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	138376144
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	1400000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1400000
CY2023Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2720688000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2712316000
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-425419000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-257245000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2296669000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456471000
CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8048430000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8241513000
CY2023Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	182044000
CY2022Q3	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	126520000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	526945000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	316207000
CY2023Q3	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	123611000
CY2022Q3	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	67985000
	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	349314000
	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	154436000
CY2023Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58433000
CY2022Q3	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	58535000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	177631000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	161771000
CY2023Q3	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	22120000
CY2022Q3	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	17882000
	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	52949000
	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	41813000
CY2023Q3	us-gaap	Revenues Revenues	80553000
CY2022Q3	us-gaap	Revenues Revenues	76417000
	us-gaap	Revenues Revenues	230580000
	us-gaap	Revenues Revenues	203584000
CY2023Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9541000
CY2022Q3	us-gaap	Management Fee Expense ManagementFeeExpense	9944000
	us-gaap	Management Fee Expense ManagementFeeExpense	28838000
	us-gaap	Management Fee Expense ManagementFeeExpense	29594000
	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1558000
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3565000
CY2022Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4819000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12982000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13910000
CY2023Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4369000
CY2022Q3	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3426000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	12130000
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	4030000
CY2023Q3	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	13706000
CY2022Q3	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	11366000
	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	34974000
	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	29682000
CY2023Q3	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	6137000
CY2022Q3	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	3903000
	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	17446000
	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	9206000
CY2023Q3	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	2558000
CY2022Q3	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	2064000
	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	6708000
	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	6002000
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	39876000
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	35522000
	us-gaap	Operating Expenses OperatingExpenses	114636000
	us-gaap	Operating Expenses OperatingExpenses	92424000
CY2023Q3	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	575000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	575000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	30090000
CY2023Q3	cmtg	Realized Gain Loss From Derivatives RealizedGainLossFromDerivatives	1691000
	cmtg	Realized Gain Loss From Derivatives RealizedGainLossFromDerivatives	4369000
CY2023Q3	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-1659000
CY2022Q3	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	2776000
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-3321000
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	5613000
CY2023Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-33000
CY2022Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	929000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	635000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	929000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2217000
CY2023Q3	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	110198000
CY2022Q3	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	2352000
	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	148435000
	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	12984000
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-68947000
CY2022Q3	us-gaap	Profit Loss ProfitLoss	42248000
	us-gaap	Profit Loss ProfitLoss	-28016000
	us-gaap	Profit Loss ProfitLoss	134808000
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	177000
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	91000
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-68947000
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	42071000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-28016000
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	134717000
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.5
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.5
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2535185000
	us-gaap	Profit Loss ProfitLoss	-28016000
	us-gaap	Profit Loss ProfitLoss	134808000
	cmtg	Accretion Of Origination Fees On Loans Receivable Net AccretionOfOriginationFeesOnLoansReceivableNet	17943000
	cmtg	Accretion Of Origination Fees On Loans Receivable Net AccretionOfOriginationFeesOnLoansReceivableNet	19351000
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.3
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.3
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.22
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.22
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.95
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.95
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138899168
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138899168
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139430153
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139430153
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138563355
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138563355
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139592500
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139592500
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456471000
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3409000
CY2023Q1	us-gaap	Dividends Common Stock DividendsCommonStock	52404000
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	36678000
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2444154000
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4443000
CY2023Q2	us-gaap	Dividends Common Stock DividendsCommonStock	52424000
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	4253000
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2400426000
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4417000
CY2023Q3	cmtg	Settlement Of Vested Restricted Stock Units In Cash SettlementOfVestedRestrictedStockUnitsInCash	-3897000
CY2023Q3	us-gaap	Dividends Common Stock DividendsCommonStock	35330000
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-68947000
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2296669000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2604267000
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3179000
CY2022Q1	cmtg	Contribution From Non Controlling Interests ContributionFromNonControllingInterests	539000
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	30000
CY2022Q1	us-gaap	Dividends Common Stock DividendsCommonStock	51672000
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	29371000
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2579296000
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	592000
CY2022Q2	cmtg	Contribution From Non Controlling Interests ContributionFromNonControllingInterests	367000
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	604000
CY2022Q2	us-gaap	Dividends Common Stock DividendsCommonStock	52458000
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	63189000
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2590406000
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	10092000
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	3475000
CY2022Q3	us-gaap	Dividends Common Stock DividendsCommonStock	52219000
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	42248000
CY2022Q3	cmtg	Deconsolidation Of Subsidiary DeconsolidationOfSubsidiary	-38633000
	cmtg	Accretion Of Origination Fees On Interests In Loans Receivable Net AccretionOfOriginationFeesOnInterestsInLoansReceivableNet	204000
	cmtg	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	17564000
	cmtg	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	14651000
	us-gaap	Share Based Compensation ShareBasedCompensation	12269000
	us-gaap	Share Based Compensation ShareBasedCompensation	4079000
	cmtg	Depreciation And Amortization On Real Estate Owned And In Place Lease Values DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues	6708000
	cmtg	Depreciation And Amortization On Real Estate Owned And In Place Lease Values DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues	6002000
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	354000
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-3321000
	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	5613000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	635000
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	929000
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	408000
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2217000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	575000
	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	30090000
	cmtg	Noncash Advances To Loans Receivable In Lieu Of Interest NoncashAdvancesToLoansReceivableInLieuOfInterest	-52862000
	cmtg	Noncash Advances To Loans Receivable In Lieu Of Interest NoncashAdvancesToLoansReceivableInLieuOfInterest	-51842000
	cmtg	Noncash Advances To Interests In Loans Receivable In Lieu Of Interest NoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	2427000
	cmtg	Noncash Advances On Secured Financings In Lieu Of Interest NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	2279000
	cmtg	Noncash Advances On Secured Financings In Lieu Of Interest NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	155000
	cmtg	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	23111000
	cmtg	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	20128000
	cmtg	Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	13178000
	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	148435000
	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	12984000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	28873000
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	12981000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1241000
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	8038000
	cmtg	Increase Decrease In Management Fee Payable Affiliate IncreaseDecreaseInManagementFeePayableAffiliate	-326000
	cmtg	Increase Decrease In Management Fee Payable Affiliate IncreaseDecreaseInManagementFeePayableAffiliate	10000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	83835000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	91004000
	cmtg	Payments For Deconsolidation Of Subsidiary PaymentsForDeconsolidationOfSubsidiary	-515000
	cmtg	Payments For Loan Originations Acquisitions And Advances Net Of Fees PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	611985000
	cmtg	Payments For Loan Originations Acquisitions And Advances Net Of Fees PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	2394662000
	cmtg	Payments For Acquisitions And Advances Of Interests In Loans Receivable Net Of Fees PaymentsForAcquisitionsAndAdvancesOfInterestsInLoansReceivableNetOfFees	14653000
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	523267000
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1458389000
	cmtg	Proceeds From Interests In Loans Receivable ProceedsFromInterestsInLoansReceivable	165468000
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	187440000
	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	132151000
	cmtg	Extension And Exit Fees Received From Loans Receivable ExtensionAndExitFeesReceivedFromLoansReceivable	1704000
	cmtg	Extension And Exit Fees Received From Loans Receivable ExtensionAndExitFeesReceivedFromLoansReceivable	5963000
	cmtg	Extension And Exit Fees Received From Interests In Loans Receivable ExtensionAndExitFeesReceivedFromInterestsInLoansReceivable	502000
	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	256000
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	7024000
	cmtg	Deconsolidation Of Subsidiary Net Carrying Value Of Net Asset DeconsolidationOfSubsidiaryNetCarryingValueOfNetAsset	78329000
	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	124332000
	cmtg	Lease Intangibles Net Acquired In Assignment In Lieu Of Foreclosure LeaseIntangiblesNetAcquiredInAssignmentInLieuOfForeclosure	20080000
	cmtg	Payments For Reserves Held For Loans Receivable PaymentsForReservesHeldForLoansReceivable	-300000
	cmtg	Payments For Reserves Held For Loans Receivable PaymentsForReservesHeldForLoansReceivable	1575000
	cmtg	Capital Expenditures On Real Estate Assets CapitalExpendituresOnRealEstateAssets	-1487000
	cmtg	Capital Expenditures On Real Estate Assets CapitalExpendituresOnRealEstateAssets	-1945000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	92471000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-650877000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13863000
	cmtg	Payments Of Settlement Of Vested Restricted Stock Units In Cash PaymentsOfSettlementOfVestedRestrictedStockUnitsInCash	3897000
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	906000
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	300000
	us-gaap	Payments Of Dividends PaymentsOfDividends	156829000
	us-gaap	Payments Of Dividends PaymentsOfDividends	155871000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	736146000
	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1927139000
	cmtg	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	12281000
	cmtg	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	16498000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	732024000
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1247390000
	cmtg	Repayments Of Secured Term Loan RepaymentsOfSecuredTermLoan	25030000
	cmtg	Repayments Of Secured Term Loan RepaymentsOfSecuredTermLoan	5720000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-193915000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	488403000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-17609000
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	71470000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	348159000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	334136000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330550000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	262666000
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	307367000
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	225556000
CY2023Q3	us-gaap	Restricted Cash RestrictedCash	23183000
CY2022Q3	us-gaap	Restricted Cash RestrictedCash	37110000
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	330550000
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	262666000
	us-gaap	Interest Paid Net InterestPaidNet	180647000
	us-gaap	Interest Paid Net InterestPaidNet	141497000
	cmtg	Dividends Accrued DividendsAccrued	35330000
	cmtg	Dividends Accrued DividendsAccrued	52219000
	cmtg	Loan Principal Payment Held By Servicer LoanPrincipalPaymentHeldByServicer	689000
	cmtg	Loan Principal Payment Held By Servicer LoanPrincipalPaymentHeldByServicer	7651000
	cmtg	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	3750000
	cmtg	Accrued Loan Sale Transaction Costs AccruedLoanSaleTransactionCosts	757000
	cmtg	Deposits Applied Against Sale Proceeds DepositsAppliedAgainstSaleProceeds	14761000
	cmtg	Deconsolidation Of Subsidiary Loans Receivable DeconsolidationOfSubsidiaryLoansReceivable	78507000
	cmtg	Deconsolidation Of Subsidiary Other Assets DeconsolidationOfSubsidiaryOtherAssets	17000
	cmtg	Deconsolidation Of Subsidiary Other Liabilities DeconsolidationOfSubsidiaryOtherLiabilities	130000
	cmtg	Deconsolidation Of Subsidiary Management Fee Payable Affiliate DeconsolidationOfSubsidiaryManagementFeePayableAffiliate	65000
	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0
	cmtg	Working Capital Acquired In Assignment In Lieu Of Foreclosure WorkingCapitalAcquiredInAssignmentInLieuOfForeclosure	2392000
	cmtg	Settlement Of Loans Receivable In Assignment In Lieu Of Foreclosure SettlementOfLoansReceivableInAssignmentInLieuOfForeclosure	-208797000
	us-gaap	Use Of Estimates UseOfEstimates	<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="text-indent:24.5pt;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Estimates that are particularly susceptible to our judgment include, but are not limited to, the adequacy of current expected credit loss reserve and impairment of certain assets.</span></p>
	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="text-indent:0;font-size:10pt;margin-top:12pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Risks and Uncertainties</span></p><p style="text-indent:24.5pt;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">In the normal course of business, we primarily encounter two significant types of economic risk: credit and market. Credit risk is the risk of default on our loans receivable that results from a borrower's or counterparty's inability or unwillingness to make contractually required payments. Market risk reflects changes in the value of the loans receivable due to changes in interest rates, spreads or other market factors, including risks that impact the value of the collateral underlying our loans. We believe that the carrying values of our loans receivable are reasonable taking into consideration these risks along with estimated financings, collateral values and other information.</span></p>
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0
CY2023Q3	cmtg	Fixed Lease Revenue FixedLeaseRevenue	1600000
CY2023Q3	us-gaap	Variable Lease Income VariableLeaseIncome	100000
	cmtg	Fixed Lease Revenue FixedLeaseRevenue	1600000
	us-gaap	Variable Lease Income VariableLeaseIncome	100000
	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	69
CY2023Q3	cmtg	Loan Commitment LoanCommitment	8528383000
CY2023Q3	cmtg	Loans Receivable Principal Outstanding Amount LoansReceivablePrincipalOutstandingAmount	7185948000
CY2023Q3	cmtg	Loans Receivable Net Of Specific Cecl Reserve LoansReceivableNetOfSpecificCECLReserve	7083287000
CY2023Q3	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0899
CY2023Q3	cmtg	Loans Receivable General Cecl Reserve LoansReceivableGeneralCeclReserve	69742000
CY2023Q3	cmtg	Loans Receivable Net Reported Amount LoansReceivableNetReportedAmount	7013545000
	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	71900000
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2022Q4	cmtg	Principal Amount Outstanding Of Senior Loan Acquired PrincipalAmountOutstandingOfSeniorLoanAcquired	32900000
CY2022	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	77
CY2022Q4	cmtg	Loan Commitment LoanCommitment	9433951000
CY2022Q4	cmtg	Loans Receivable Principal Outstanding Amount LoansReceivablePrincipalOutstandingAmount	7538525000
CY2022Q4	cmtg	Loans Receivable Net Of Specific Cecl Reserve LoansReceivableNetOfSpecificCECLReserve	7428774000
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0812
CY2022Q4	cmtg	Loans Receivable General Cecl Reserve LoansReceivableGeneralCeclReserve	68347000
CY2022Q4	cmtg	Loans Receivable Net Reported Amount LoansReceivableNetReportedAmount	7360427000
CY2022	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	60300000
CY2022	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2022	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2023Q3	cmtg	Loans Receivable Recorded Subordinate Loans Held LoansReceivableRecordedSubordinateLoansHeld	78500000
CY2022Q3	cmtg	Loans Receivable Acquired LoansReceivableAcquired	73500000
CY2023Q3	cmtg	Loan Commitments Funded LoanCommitmentsFunded	78500000
CY2023Q3	cmtg	Loans Receivable Recorded Subordinate Loans Held LoansReceivableRecordedSubordinateLoansHeld	78500000
	cmtg	Debt Instrument Extended Maturity Date DebtInstrumentExtendedMaturityDate	2023-09-18
CY2023Q3	cmtg	Coupon Interest CouponInterest	171873000
CY2022Q3	cmtg	Coupon Interest CouponInterest	116435000
	cmtg	Coupon Interest CouponInterest	499507000
	cmtg	Coupon Interest CouponInterest	295080000
CY2023Q3	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	2814000
CY2022Q3	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	1229000
	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	9495000
	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	1572000
CY2023Q3	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	7357000
CY2022Q3	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	8856000
	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	17943000
	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	19555000
CY2023Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	182044000
CY2022Q3	us-gaap	Interest And Other Income InterestAndOtherIncome	126520000
	us-gaap	Interest And Other Income InterestAndOtherIncome	526945000
	us-gaap	Interest And Other Income InterestAndOtherIncome	316207000
CY2023Q3	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	1300000
	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	1600000
CY2022Q3	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	3600000
	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	4500000
	cmtg	Mortgage Loans On Real Estate Number Of Loans And Number Of Loans Held For Investment MortgageLoansOnRealEstateNumberOfLoansAndNumberOfLoansHeldForInvestment	69
CY2023Q3	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	7185948000
	cmtg	Mortgage Loans On Real Estate Commercial And Consumer MortgageLoansOnRealEstateCommercialAndConsumer	7083287000
	cmtg	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Carrying Value MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfCarryingValue	1
CY2023Q3	cmtg	Loans And Lease Receivable General Cecl Reserve LoansAndLeaseReceivableGeneralCeclReserve	69742000
CY2023Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	7013545000
	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	71900000
CY2022	cmtg	Mortgage Loans On Real Estate Number Of Loans And Number Of Loans Held For Investment MortgageLoansOnRealEstateNumberOfLoansAndNumberOfLoansHeldForInvestment	77
CY2022Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	7538525000
CY2022	cmtg	Mortgage Loans On Real Estate Commercial And Consumer MortgageLoansOnRealEstateCommercialAndConsumer	7428774000
CY2022	cmtg	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Carrying Value MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfCarryingValue	1
CY2022Q4	cmtg	Loans And Lease Receivable General Cecl Reserve LoansAndLeaseReceivableGeneralCeclReserve	68347000
CY2022Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	7360427000
CY2022	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	60300000
	cmtg	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	0.032
CY2022	cmtg	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	0.032
	cmtg	Loans Receivable Unpaid Principal Balance LoansReceivableUnpaidPrincipalBalance	502590000
CY2023Q3	us-gaap	Notes Receivable Gross NotesReceivableGross	501524000
	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	71944000
CY2023Q3	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	429580000
	cmtg	Interest Recognized InterestRecognized	300000
CY2023Q3	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.061
CY2023Q3	cmtg	Financing Receivable Number Of Additional Loans FinancingReceivableNumberOfAdditionalLoans	4
CY2023Q3	cmtg	Financing Receivable Nonaccrual Carrying Value Remain On Accrual Status Maturity Default FinancingReceivableNonaccrualCarryingValueRemainOnAccrualStatusMaturityDefault	490100000
CY2023Q3	cmtg	Accrual Delinquent Loan Carrying Value AccrualDelinquentLoanCarryingValue	291600000
CY2022	cmtg	Loans Receivable Unpaid Principal Balance LoansReceivableUnpaidPrincipalBalance	418046000
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	417626000
CY2022	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	60300000
CY2022Q4	us-gaap	Financing Receivable Recorded Investment Nonaccrual Status FinancingReceivableRecordedInvestmentNonaccrualStatus	357326000
CY2022	cmtg	Interest Recognized InterestRecognized	1100000
CY2023Q3	us-gaap	Payments For Proceeds From Loans Receivable PaymentsForProceedsFromLoansReceivable	65000000
CY2023Q3	cmtg	Loans Receivable Principal Charge Off LoansReceivablePrincipalChargeOff	73000000
CY2022Q4	us-gaap	Financing Receivable Percent Past Due1 FinancingReceivablePercentPastDue1	0.048
CY2022Q4	cmtg	Financing Receivable Number Of Additional Loans FinancingReceivableNumberOfAdditionalLoans	3
CY2022Q4	cmtg	Financing Receivable Nonaccrual Carrying Value Remain On Accrual Status Maturity Default FinancingReceivableNonaccrualCarryingValueRemainOnAccrualStatusMaturityDefault	360000000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	148400000
	cmtg	Increase In Loans Receivable Specific Cecl Reserve IncreaseInLoansReceivableSpecificCeclReserve	151500000
CY2023Q3	cmtg	Loans And Lease Receivable Reversal Of General Cecl Reserve LoansAndLeaseReceivableReversalOfGeneralCeclReserve	3100000
CY2023Q3	cmtg	Financing Receivable Provision For Current Expected Credit Losses FinancingReceivableProvisionForCurrentExpectedCreditLosses	154900000
	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	13000000
	cmtg	Increase In Loans Receivable Specific Cecl Reserve IncreaseInLoansReceivableSpecificCeclReserve	5400000
CY2022Q3	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	75000000
CY2022Q3	cmtg	Financing Receivable Provision For Current Expected Credit Losses FinancingReceivableProvisionForCurrentExpectedCreditLosses	75000000
CY2023Q3	cmtg	Loans And Leases Receivable Number Of Contract LoansAndLeasesReceivableNumberOfContract	69
CY2023Q3	cmtg	Amortized Cost Basis AmortizedCostBasis	7083287000
CY2023Q3	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	100782000
CY2023Q3	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2460416000
CY2023Q3	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	1809394000
CY2023Q3	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	179318000
CY2023Q3	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	1679983000
CY2023Q3	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	853394000
CY2023Q3	cmtg	Financing Receivable Originated Four Years Write Offs Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsWriteOffsBeforeLatestFiscalYear	72958000
CY2023Q3	cmtg	Financing Receivable Originated Five Or More Years Writeoffs Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsWriteoffsBeforeLatestFiscalYear	66935000
	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	71900000
CY2022Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	401189000
CY2023Q3	us-gaap	Depreciation Depreciation	2400000
CY2022Q3	us-gaap	Depreciation Depreciation	2100000
CY2021Q1	cmtg	Foreclosed Loan Collateral Value ForeclosedLoanCollateralValue	414000000
	cmtg	Real Estate Estimated Fair Value Determined By Third Party Appraisal RealEstateEstimatedFairValueDeterminedByThirdPartyAppraisal	144412000
CY2023Q3	us-gaap	Foreclosed Assets ForeclosedAssets	542162000
CY2022Q4	us-gaap	Foreclosed Assets ForeclosedAssets	416343000
CY2023Q3	us-gaap	Real Estate Owned Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation	21662000
CY2022Q4	us-gaap	Real Estate Owned Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation	15154000
CY2023Q3	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	520500000
	us-gaap	Depreciation Depreciation	6500000
	us-gaap	Depreciation Depreciation	6000000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	2072000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	8312000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	8383000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	8415000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	8432000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	35785000
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	71399000
CY2023Q3	cmtg	Aggregate Minimum Fixed Rents Delinquent Tenant AggregateMinimumFixedRentsDelinquentTenant	40700000
CY2023Q3	cmtg	Aggregate Minimum Fixed Rents Delinquent Tenant Remainder Of Fiscal Year AggregateMinimumFixedRentsDelinquentTenantRemainderOfFiscalYear	800000
CY2023Q3	cmtg	Aggregate Minimum Fixed Rents Delinquent Tenant Next Twelve Months AggregateMinimumFixedRentsDelinquentTenantNextTwelveMonths	400000
CY2023Q3	cmtg	Tenant Assets Recognized TenantAssetsRecognized	0
CY2023Q3	cmtg	In Place Above Market And Other Lease Values Gross InPlaceAboveMarketAndOtherLeaseValuesGross	24289000
CY2023Q3	cmtg	In Place Above Market And Other Lease Intangibles Accumulated Amortization InPlaceAboveMarketAndOtherLeaseIntangiblesAccumulatedAmortization	648000
CY2023Q3	cmtg	In Place Above Market And Other Lease Values Net InPlaceAboveMarketAndOtherLeaseValuesNet	23641000
CY2023Q3	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	4209000
CY2023Q3	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	94000
CY2023Q3	us-gaap	Below Market Lease Net BelowMarketLeaseNet	4115000
CY2023Q3	cmtg	Amortization Of In Place And Other Lease AmortizationOfInPlaceAndOtherLease	200000
	cmtg	Amortization Of In Place And Other Lease AmortizationOfInPlaceAndOtherLease	200000
CY2023Q3	cmtg	Amortization Of Above Market Lease AmortizationOfAboveMarketLease	400000
	cmtg	Amortization Of Above Market Lease AmortizationOfAboveMarketLease	400000
CY2023Q3	cmtg	Amortization Of Below Market Leases AmortizationOfBelowMarketLeases	100000
	cmtg	Amortization Of Below Market Leases AmortizationOfBelowMarketLeases	100000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Remainder Of Fiscal Year InPlaceAndOtherLeaseValuesAmortizationIncomeRemainderOfFiscalYear	200000
CY2023Q3	cmtg	Above Market Lease Amortization Income Remainder Of Fiscal Year AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear	-448000
CY2023Q3	us-gaap	Below Market Lease Amortization Income Remainder Of Fiscal Year BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear	94000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Next Twelve Months InPlaceAndOtherLeaseValuesAmortizationIncomeNextTwelveMonths	802000
CY2023Q3	cmtg	Above Market Lease Amortization Income Next Twelve Months AboveMarketLeaseAmortizationIncomeNextTwelveMonths	-1791000
CY2023Q3	us-gaap	Below Market Lease Amortization Income Next Twelve Months BelowMarketLeaseAmortizationIncomeNextTwelveMonths	377000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Year Two InPlaceAndOtherLeaseValuesAmortizationIncomeYearTwo	802000
CY2023Q3	cmtg	Above Market Lease Amortization Income Year Two AboveMarketLeaseAmortizationIncomeYearTwo	-1791000
CY2023Q3	us-gaap	Below Market Lease Amortization Income Year Two BelowMarketLeaseAmortizationIncomeYearTwo	377000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Year Three InPlaceAndOtherLeaseValuesAmortizationIncomeYearThree	802000
CY2023Q3	cmtg	Above Market Lease Amortization Income Year Three AboveMarketLeaseAmortizationIncomeYearThree	-1791000
CY2023Q3	us-gaap	Below Market Lease Amortization Income Year Three BelowMarketLeaseAmortizationIncomeYearThree	377000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Year Four InPlaceAndOtherLeaseValuesAmortizationIncomeYearFour	802000
CY2023Q3	cmtg	Above Market Lease Amortization Income Year Four AboveMarketLeaseAmortizationIncomeYearFour	-1791000
CY2023Q3	us-gaap	Below Market Lease Amortization Income Year Four BelowMarketLeaseAmortizationIncomeYearFour	377000
CY2023Q3	cmtg	In Place And Other Lease Values Amortization Income Year After Year Four InPlaceAndOtherLeaseValuesAmortizationIncomeYearAfterYearFour	2794000
CY2023Q3	cmtg	Above Market Lease Amortization Income After Year Four AboveMarketLeaseAmortizationIncomeAfterYearFour	-9827000
CY2023Q3	cmtg	Below Market Lease Amortization Income After Year Four BelowMarketLeaseAmortizationIncomeAfterYearFour	2513000
CY2023Q3	cmtg	In Place Other Lease Value Five Year Total InPlaceOtherLeaseValueFiveYearTotal	6202000
CY2023Q3	cmtg	Above Market Lease Value Five Year Total AboveMarketLeaseValueFiveYearTotal	-17439000
CY2023Q3	cmtg	Below Market Lease Value Five Year Total BelowMarketLeaseValueFiveYearTotal	4115000
	cmtg	Weighted Average Amortization Period For In Place And Other Lease Intangibles WeightedAverageAmortizationPeriodForInPlaceAndOtherLeaseIntangibles	P8Y10M24D
	cmtg	Weighted Average Amortization Period For Above Market Lease WeightedAverageAmortizationPeriodForAboveMarketLease	P10Y6M
	cmtg	Weighted Average Amortization Period For Below Market Lease WeightedAverageAmortizationPeriodForBelowMarketLease	P11Y3M18D
CY2023Q3	cmtg	Debt Obligation Capacity DebtObligationCapacity	7796942000
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	5667031000
CY2023Q3	cmtg	Debt Obligation Weighted Average Spread DebtObligationWeightedAverageSpread	0.0303
CY2022Q4	cmtg	Debt Obligation Capacity DebtObligationCapacity	7776447000
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	5688361000
CY2022Q4	cmtg	Debt Obligation Weighted Average Spread DebtObligationWeightedAverageSpread	0.0275
	us-gaap	Schedule Of Repurchase Agreements ScheduleOfRepurchaseAgreements	<p style="text-indent:24.5pt;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes our repurchase agreements by lender as of </span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">September 30, 2023 ($ in thousands):</span></p><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.332%;"></td> <td style="width:1.013%;"></td> <td style="width:9.115%;"></td> <td style="width:1.013%;"></td> <td style="width:9.115%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.073%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.235%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.154%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.903%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Lender</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Initial Maturity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fully<br/>Extended<br/>Maturity</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;font-family:Times New Roman;position:relative;min-width:fit-content;"> (1)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Maximum<br/>Capacity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Borrowing<br/>Outstanding and Carrying Value</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Undrawn<br/>Capacity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Carrying Value of Collateral </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;font-family:Times New Roman;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">JP Morgan Chase Bank, N.A.</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">7/28/2026</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">7/28/2028</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,955,465</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,676,025</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">279,440</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">2,223,814</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Morgan Stanley Bank, N.A.</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1/26/2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1/26/2025</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,000,000</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">716,179</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">283,821</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,014,071</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Goldman Sachs Bank USA</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/31/2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/31/2027</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">500,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">194,756</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">305,244</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">282,925</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Barclays Bank PLC</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">12/20/2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">12/20/2025</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">500,000</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">135,129</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">364,871</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">250,626</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deutsche Bank AG,<br/> New York Branch</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/26/2024</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/26/2026</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">400,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">359,646</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">40,354</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">596,503</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Wells Fargo Bank, N.A.</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">9/29/2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">9/29/2026</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">750,000</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">731,877</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">18,123</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">947,944</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5,105,465</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">3,813,612</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,291,853</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5,315,883</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> </table><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Facility maturity dates may be extended based on certain conditions being met.</span></div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net of specific CECL reserves, if any.</span></div></div><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="margin-left:24.5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The following table summarizes our repurchase agreements by lender as of December 31, 2022 ($ in thousands):</span></p><p style="margin-left:24.5pt;text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:4pt;font-family:Times New Roman;min-width:fit-content;"> </span></p> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.396%;"></td> <td style="width:1.129%;"></td> <td style="width:9.074%;"></td> <td style="width:1.008%;"></td> <td style="width:9.074%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:9.09%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:11.107%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:9.09%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:11.994%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Lender</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Initial Maturity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Fully<br/>Extended<br/>Maturity</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;font-family:Times New Roman;position:relative;min-width:fit-content;"> (1)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Maximum<br/>Capacity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Borrowing<br/>Outstanding and Carrying Value</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Undrawn<br/>Capacity</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:8pt;font-family:Times New Roman;min-width:fit-content;">Carrying Value of Collateral </span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;font-family:Times New Roman;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="text-indent:0;font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">JP Morgan Chase Bank, N.A. -<br/> Main Pool</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/29/2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/29/2027</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,500,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,272,079</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">227,921</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,815,531</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">JP Morgan Chase Bank, N.A. -<br/> Side Car</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/27/2023</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/27/2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">271,171</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">211,572</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">59,599</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">460,481</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Morgan Stanley Bank, N.A.</span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1/26/2024</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1/26/2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,000,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">859,624</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">140,376</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,340,573</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Goldman Sachs Bank USA </span><span style="color:#000000;top:-4.6899999999999995pt;white-space:pre-wrap;font-weight:normal;font-size:6.7pt;font-family:Times New Roman;position:relative;min-width:fit-content;">(4)</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/31/2024</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5/31/2025</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">500,000</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">356,014</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">143,986</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">551,091</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Barclays Bank PLC</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">12/20/2024</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">12/20/2025</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">500,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">176,384</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">323,616</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">269,973</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Deutsche Bank AG,<br/> New York Branch</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/26/2023</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">6/26/2026</span></span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">400,000</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">345,583</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">54,417</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">591,592</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Wells Fargo Bank, N.A.</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">9/29/2023</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">9/29/2026</span></span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">800,000</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">745,603</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">54,397</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">952,845</span></p></td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Total</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">4,971,171</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">3,966,859</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">1,004,312</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="white-space:pre-wrap;font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">$</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;"><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;font-weight:normal;font-size:9pt;font-family:Times New Roman;min-width:fit-content;">5,982,086</span></p></td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"><p style="text-indent:0;font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="font-size:9pt;font-family:Times New Roman;min-width:fit-content;"> </span></p></td> </tr> </table><p style="text-indent:0;font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="white-space:pre-wrap;font-size:6pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Facility maturity dates may be extended based on certain conditions being met.</span></div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net of specific CECL reserves, if any.</span></div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On January 24, 2023, we exercised our option to extend the initial maturity of this facility from </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 26, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 26, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On January 13, 2023, this facility was modified such that the initial maturity was extended from </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">May 31, 2023</span></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> to </span><span style="font-size:10pt;font-family:Times New Roman;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">May 31, 2024</span></span><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div>
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-01-26
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-01-26
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2023-05-31
CY2023Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2024-05-31
CY2023Q3	cmtg	Debt Instrument Loan Participations Sold Borrowing Outstanding DebtInstrumentLoanParticipationsSoldBorrowingOutstanding	254252000

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MD

dei

Entity Tax Identification Number

EntityTaxIdentificationNumber

47-4074900

dei

Entity Address Address Line1

EntityAddressAddressLine1

c/o Mack Real Estate Credit Strategies, L.P.

dei

Entity Address Address Line2

EntityAddressAddressLine2

60 Columbus Circle

dei

Entity Address Address Line3

EntityAddressAddressLine3

20th Floor

dei

Entity Address City Or Town

EntityAddressCityOrTown

New York

dei

Entity Address State Or Province

EntityAddressStateOrProvince

NY

dei

Entity Address Postal Zip Code

EntityAddressPostalZipCode

10023

dei

City Area Code

CityAreaCode

212

dei

Local Phone Number

LocalPhoneNumber

484-0050

dei

Security12b Title

Security12bTitle

Common Stock, $0.01 par value per share

dei

Trading Symbol

TradingSymbol

CMTG

dei

Security Exchange Name

SecurityExchangeName

NYSE

dei

Entity Current Reporting Status

EntityCurrentReportingStatus

Yes

dei

Entity Interactive Data Current

EntityInteractiveDataCurrent

Yes

dei

Entity Filer Category

EntityFilerCategory

Large Accelerated Filer

dei

Entity Small Business

EntitySmallBusiness

false

dei

Entity Emerging Growth Company

EntityEmergingGrowthCompany

false

dei

Entity Shell Company

EntityShellCompany

false

CY2023Q4

dei

Entity Common Stock Shares Outstanding

EntityCommonStockSharesOutstanding

138728690

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

307367000

CY2022Q4

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

306456000

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

23183000

CY2022Q4

us-gaap

Restricted Cash

RestrictedCash

41703000

CY2023Q3

cmtg

Loan Principal Payments Held By Servicer

LoanPrincipalPaymentsHeldByServicer

689000

CY2022Q4

cmtg

Loan Principal Payments Held By Servicer

LoanPrincipalPaymentsHeldByServicer

0

CY2023Q3

cmtg

Loans Receivable Held For Investment Gross

LoansReceivableHeldForInvestmentGross

7155231000

CY2022Q4

cmtg

Loans Receivable Held For Investment Gross

LoansReceivableHeldForInvestmentGross

7489074000

CY2023Q3

cmtg

Loans Receivable Held For Investment Current Expected Credit Loss Reserve

LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve

141686000

CY2022Q4

cmtg

Loans Receivable Held For Investment Current Expected Credit Loss Reserve

LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve

128647000

CY2023Q3

cmtg

Loans Receivable Held For Investment Net

LoansReceivableHeldForInvestmentNet

7013545000

CY2022Q4

cmtg

Loans Receivable Held For Investment Net

LoansReceivableHeldForInvestmentNet

7360427000

CY2023Q3

us-gaap

Equity Method Investments

EquityMethodInvestments

42515000

CY2022Q4

us-gaap

Equity Method Investments

EquityMethodInvestments

41880000

CY2023Q3

us-gaap

Real Estate Investments

RealEstateInvestments

520500000

CY2022Q4

us-gaap

Real Estate Investments

RealEstateInvestments

401189000

CY2023Q3

us-gaap

Other Assets

OtherAssets

140631000

CY2022Q4

us-gaap

Other Assets

OtherAssets

89858000

CY2023Q3

us-gaap

Assets

8048430000

CY2022Q4

us-gaap

Assets

8241513000

CY2023Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

3813612000

CY2022Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

3966859000

CY2023Q3

cmtg

Term Participation Facility

TermParticipationFacility

346140000

CY2022Q4

cmtg

Term Participation Facility

TermParticipationFacility

257531000

CY2023Q3

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

254224000

CY2022Q4

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

263798000

CY2023Q3

us-gaap

Notes Payable

NotesPayable

231875000

CY2022Q4

us-gaap

Notes Payable

NotesPayable

149521000

CY2023Q3

us-gaap

Secured Long Term Debt

SecuredLongTermDebt

713276000

CY2022Q4

us-gaap

Secured Long Term Debt

SecuredLongTermDebt

736853000

CY2023Q3

cmtg

Debt Related To Real Estate Owned Net

DebtRelatedToRealEstateOwnedNet

289782000

CY2022Q4

cmtg

Debt Related To Real Estate Owned Net

DebtRelatedToRealEstateOwnedNet

289389000

CY2023Q3

us-gaap

Other Liabilities

OtherLiabilities

57981000

CY2022Q4

us-gaap

Other Liabilities

OtherLiabilities

59223000

CY2023Q3

cmtg

Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted

DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted

35330000

CY2022Q4

cmtg

Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted

DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted

52001000

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

9541000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

9867000

CY2023Q3

us-gaap

Liabilities

5751761000

CY2022Q4

us-gaap

Liabilities

5785042000

CY2023Q3

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2022Q4

us-gaap

Common Stock Par Or Stated Value Per Share

CommonStockParOrStatedValuePerShare

0.01

CY2023Q3

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

CY2022Q4

us-gaap

Common Stock Shares Authorized

CommonStockSharesAuthorized

500000000

CY2023Q3

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

138728690

CY2022Q4

us-gaap

Common Stock Shares Issued

CommonStockSharesIssued

140055714

CY2023Q3

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

138728690

CY2022Q4

us-gaap

Common Stock Shares Outstanding

CommonStockSharesOutstanding

138376144

CY2023Q3

us-gaap

Common Stock Value

CommonStockValue

1400000

CY2022Q4

us-gaap

Common Stock Value

CommonStockValue

1400000

CY2023Q3

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

2720688000

CY2022Q4

us-gaap

Additional Paid In Capital

AdditionalPaidInCapital

2712316000

CY2023Q3

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-425419000

CY2022Q4

us-gaap

Retained Earnings Accumulated Deficit

RetainedEarningsAccumulatedDeficit

-257245000

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2296669000

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2456471000

CY2023Q3

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

8048430000

CY2022Q4

us-gaap

Liabilities And Stockholders Equity

LiabilitiesAndStockholdersEquity

8241513000

CY2023Q3

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

182044000

CY2022Q3

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

126520000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

526945000

us-gaap

Interest And Dividend Income Operating

InterestAndDividendIncomeOperating

316207000

CY2023Q3

cmtg

Interest Expense Excludes Interest Expense From Real Estate Owned Debt

InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt

123611000

CY2022Q3

cmtg

Interest Expense Excludes Interest Expense From Real Estate Owned Debt

InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt

67985000

cmtg

Interest Expense Excludes Interest Expense From Real Estate Owned Debt

InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt

349314000

cmtg

Interest Expense Excludes Interest Expense From Real Estate Owned Debt

InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt

154436000

CY2023Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

58433000

CY2022Q3

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

58535000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

177631000

us-gaap

Interest Income Expense Net

InterestIncomeExpenseNet

161771000

CY2023Q3

cmtg

Real Estate Owned Operating Revenue

RealEstateOwnedOperatingRevenue

22120000

CY2022Q3

cmtg

Real Estate Owned Operating Revenue

RealEstateOwnedOperatingRevenue

17882000

cmtg

Real Estate Owned Operating Revenue

RealEstateOwnedOperatingRevenue

52949000

cmtg

Real Estate Owned Operating Revenue

RealEstateOwnedOperatingRevenue

41813000

CY2023Q3

us-gaap

Revenues

80553000

CY2022Q3

us-gaap

Revenues

76417000

us-gaap

Revenues

230580000

us-gaap

Revenues

203584000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9541000

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9944000

us-gaap

Management Fee Expense

ManagementFeeExpense

28838000

us-gaap

Management Fee Expense

ManagementFeeExpense

29594000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

1558000

CY2023Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

3565000

CY2022Q3

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

4819000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

12982000

us-gaap

General And Administrative Expense

GeneralAndAdministrativeExpense

13910000

CY2023Q3

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

4369000

CY2022Q3

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

3426000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

12130000

us-gaap

Employee Benefits And Share Based Compensation

EmployeeBenefitsAndShareBasedCompensation

4030000

CY2023Q3

cmtg

Real Estate Owned Operating Expenses

RealEstateOwnedOperatingExpenses

13706000

CY2022Q3

cmtg

Real Estate Owned Operating Expenses

RealEstateOwnedOperatingExpenses

11366000

cmtg

Real Estate Owned Operating Expenses

RealEstateOwnedOperatingExpenses

34974000

cmtg

Real Estate Owned Operating Expenses

RealEstateOwnedOperatingExpenses

29682000

CY2023Q3

cmtg

Real Estate Owned Interest Expense

RealEstateOwnedInterestExpense

6137000

CY2022Q3

cmtg

Real Estate Owned Interest Expense

RealEstateOwnedInterestExpense

3903000

cmtg

Real Estate Owned Interest Expense

RealEstateOwnedInterestExpense

17446000

cmtg

Real Estate Owned Interest Expense

RealEstateOwnedInterestExpense

9206000

CY2023Q3

cmtg

Real Estate Owned Depreciation And Amortization Expenses

RealEstateOwnedDepreciationAndAmortizationExpenses

2558000

CY2022Q3

cmtg

Real Estate Owned Depreciation And Amortization Expenses

RealEstateOwnedDepreciationAndAmortizationExpenses

2064000

cmtg

Real Estate Owned Depreciation And Amortization Expenses

RealEstateOwnedDepreciationAndAmortizationExpenses

6708000

cmtg

Real Estate Owned Depreciation And Amortization Expenses

RealEstateOwnedDepreciationAndAmortizationExpenses

6002000

CY2023Q3

us-gaap

Operating Expenses

OperatingExpenses

39876000

CY2022Q3

us-gaap

Operating Expenses

OperatingExpenses

35522000

us-gaap

Operating Expenses

OperatingExpenses

114636000

us-gaap

Operating Expenses

OperatingExpenses

92424000

CY2023Q3

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

575000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

575000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

30090000

CY2023Q3

cmtg

Realized Gain Loss From Derivatives

RealizedGainLossFromDerivatives

1691000

cmtg

Realized Gain Loss From Derivatives

RealizedGainLossFromDerivatives

4369000

CY2023Q3

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

-1659000

CY2022Q3

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

2776000

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

-3321000

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

5613000

CY2023Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

-33000

CY2022Q3

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

929000

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

635000

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

929000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

2217000

CY2023Q3

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

110198000

CY2022Q3

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

2352000

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

148435000

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

12984000

CY2023Q3

us-gaap

Profit Loss

ProfitLoss

-68947000

CY2022Q3

us-gaap

Profit Loss

ProfitLoss

42248000

us-gaap

Profit Loss

ProfitLoss

-28016000

us-gaap

Profit Loss

ProfitLoss

134808000

CY2022Q3

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

177000

us-gaap

Net Income Loss Attributable To Noncontrolling Interest

NetIncomeLossAttributableToNoncontrollingInterest

91000

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-68947000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42071000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28016000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

134717000

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.5

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.5

CY2022Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2535185000

us-gaap

Profit Loss

ProfitLoss

-28016000

us-gaap

Profit Loss

ProfitLoss

134808000

cmtg

Accretion Of Origination Fees On Loans Receivable Net

AccretionOfOriginationFeesOnLoansReceivableNet

17943000

cmtg

Accretion Of Origination Fees On Loans Receivable Net

AccretionOfOriginationFeesOnLoansReceivableNet

19351000

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.3

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.22

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.95

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.95

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138899168

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

138899168

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

139430153

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139430153

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138563355

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

138563355

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

139592500

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139592500

CY2022Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2456471000

CY2023Q1

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3409000

CY2023Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

52404000

CY2023Q1

us-gaap

Net Income Loss

NetIncomeLoss

36678000

CY2023Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2444154000

CY2023Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

4443000

CY2023Q2

us-gaap

Dividends Common Stock

DividendsCommonStock

52424000

CY2023Q2

us-gaap

Net Income Loss

NetIncomeLoss

4253000

CY2023Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2400426000

CY2023Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

4417000

CY2023Q3

cmtg

Settlement Of Vested Restricted Stock Units In Cash

SettlementOfVestedRestrictedStockUnitsInCash

-3897000

CY2023Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

35330000

CY2023Q3

us-gaap

Net Income Loss

NetIncomeLoss

-68947000

CY2023Q3

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2296669000

CY2021Q4

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2604267000

CY2022Q1

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

3179000

CY2022Q1

cmtg

Contribution From Non Controlling Interests

ContributionFromNonControllingInterests

539000

CY2022Q1

us-gaap

Adjustments To Additional Paid In Capital Stock Issued Issuance Costs

AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

30000

CY2022Q1

us-gaap

Dividends Common Stock

DividendsCommonStock

51672000

CY2022Q1

us-gaap

Net Income Loss

NetIncomeLoss

29371000

CY2022Q1

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2579296000

CY2022Q2

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

592000

CY2022Q2

cmtg

Contribution From Non Controlling Interests

ContributionFromNonControllingInterests

367000

CY2022Q2

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

604000

CY2022Q2

us-gaap

Dividends Common Stock

DividendsCommonStock

52458000

CY2022Q2

us-gaap

Net Income Loss

NetIncomeLoss

63189000

CY2022Q2

us-gaap

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

2590406000

CY2022Q3

us-gaap

Stock Repurchased During Period Value

StockRepurchasedDuringPeriodValue

10092000

CY2022Q3

us-gaap

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

3475000

CY2022Q3

us-gaap

Dividends Common Stock

DividendsCommonStock

52219000

CY2022Q3

us-gaap

Net Income Loss

NetIncomeLoss

42248000

CY2022Q3

cmtg

Deconsolidation Of Subsidiary

DeconsolidationOfSubsidiary

-38633000

cmtg

Accretion Of Origination Fees On Interests In Loans Receivable Net

AccretionOfOriginationFeesOnInterestsInLoansReceivableNet

204000

cmtg

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

17564000

cmtg

Amortization Of Deferred Financing Costs

AmortizationOfDeferredFinancingCosts

14651000

us-gaap

Share Based Compensation

ShareBasedCompensation

12269000

us-gaap

Share Based Compensation

ShareBasedCompensation

4079000

cmtg

Depreciation And Amortization On Real Estate Owned And In Place Lease Values

DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues

6708000

cmtg

Depreciation And Amortization On Real Estate Owned And In Place Lease Values

DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues

6002000

us-gaap

Amortization Of Above And Below Market Leases

AmortizationOfAboveAndBelowMarketLeases

354000

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

-3321000

us-gaap

Unrealized Gain Loss On Cash Flow Hedging Instruments

UnrealizedGainLossOnCashFlowHedgingInstruments

5613000

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

635000

us-gaap

Income Loss From Equity Method Investments

IncomeLossFromEquityMethodInvestments

929000

us-gaap

Equity Method Investment Dividends Or Distributions

EquityMethodInvestmentDividendsOrDistributions

408000

us-gaap

Gains Losses On Extinguishment Of Debt

GainsLossesOnExtinguishmentOfDebt

2217000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

575000

us-gaap

Gain Loss On Sales Of Loans Net

GainLossOnSalesOfLoansNet

30090000

cmtg

Noncash Advances To Loans Receivable In Lieu Of Interest

NoncashAdvancesToLoansReceivableInLieuOfInterest

-52862000

cmtg

Noncash Advances To Loans Receivable In Lieu Of Interest

NoncashAdvancesToLoansReceivableInLieuOfInterest

-51842000

cmtg

Noncash Advances To Interests In Loans Receivable In Lieu Of Interest

NoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest

2427000

cmtg

Noncash Advances On Secured Financings In Lieu Of Interest

NoncashAdvancesOnSecuredFinancingsInLieuOfInterest

2279000

cmtg

Noncash Advances On Secured Financings In Lieu Of Interest

NoncashAdvancesOnSecuredFinancingsInLieuOfInterest

155000

cmtg

Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest

RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest

23111000

cmtg

Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest

RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest

20128000

cmtg

Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest

RepaymentOfNoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest

13178000

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

148435000

cmtg

Provision For Reversal Of Current Expected Credit Loss

ProvisionForReversalOfCurrentExpectedCreditLoss

12984000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

28873000

us-gaap

Increase Decrease In Other Operating Assets

IncreaseDecreaseInOtherOperatingAssets

12981000

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

1241000

us-gaap

Increase Decrease In Other Operating Liabilities

IncreaseDecreaseInOtherOperatingLiabilities

8038000

cmtg

Increase Decrease In Management Fee Payable Affiliate

IncreaseDecreaseInManagementFeePayableAffiliate

-326000

cmtg

Increase Decrease In Management Fee Payable Affiliate

IncreaseDecreaseInManagementFeePayableAffiliate

10000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

83835000

us-gaap

Net Cash Provided By Used In Operating Activities

NetCashProvidedByUsedInOperatingActivities

91004000

cmtg

Payments For Deconsolidation Of Subsidiary

PaymentsForDeconsolidationOfSubsidiary

-515000

cmtg

Payments For Loan Originations Acquisitions And Advances Net Of Fees

PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees

611985000

cmtg

Payments For Loan Originations Acquisitions And Advances Net Of Fees

PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees

2394662000

cmtg

Payments For Acquisitions And Advances Of Interests In Loans Receivable Net Of Fees

PaymentsForAcquisitionsAndAdvancesOfInterestsInLoansReceivableNetOfFees

14653000

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

523267000

us-gaap

Proceeds From Collection Of Loans Receivable

ProceedsFromCollectionOfLoansReceivable

1458389000

cmtg

Proceeds From Interests In Loans Receivable

ProceedsFromInterestsInLoansReceivable

165468000

us-gaap

Proceeds From Sale Of Loans Receivable

ProceedsFromSaleOfLoansReceivable

187440000

us-gaap

Proceeds From Sale Of Loans Receivable

ProceedsFromSaleOfLoansReceivable

132151000

cmtg

Extension And Exit Fees Received From Loans Receivable

ExtensionAndExitFeesReceivedFromLoansReceivable

1704000

cmtg

Extension And Exit Fees Received From Loans Receivable

ExtensionAndExitFeesReceivedFromLoansReceivable

5963000

cmtg

Extension And Exit Fees Received From Interests In Loans Receivable

ExtensionAndExitFeesReceivedFromInterestsInLoansReceivable

502000

us-gaap

Proceeds From Sale Of Foreclosed Assets

ProceedsFromSaleOfForeclosedAssets

256000

us-gaap

Payments To Acquire Real Estate

PaymentsToAcquireRealEstate

7024000

cmtg

Deconsolidation Of Subsidiary Net Carrying Value Of Net Asset

DeconsolidationOfSubsidiaryNetCarryingValueOfNetAsset

78329000

us-gaap

Transfer To Other Real Estate

TransferToOtherRealEstate

124332000

cmtg

Lease Intangibles Net Acquired In Assignment In Lieu Of Foreclosure

LeaseIntangiblesNetAcquiredInAssignmentInLieuOfForeclosure

20080000

cmtg

Payments For Reserves Held For Loans Receivable

PaymentsForReservesHeldForLoansReceivable

-300000

cmtg

Payments For Reserves Held For Loans Receivable

PaymentsForReservesHeldForLoansReceivable

1575000

cmtg

Capital Expenditures On Real Estate Assets

CapitalExpendituresOnRealEstateAssets

-1487000

cmtg

Capital Expenditures On Real Estate Assets

CapitalExpendituresOnRealEstateAssets

-1945000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

92471000

us-gaap

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInInvestingActivities

-650877000

us-gaap

Payments For Repurchase Of Common Stock

PaymentsForRepurchaseOfCommonStock

13863000

cmtg

Payments Of Settlement Of Vested Restricted Stock Units In Cash

PaymentsOfSettlementOfVestedRestrictedStockUnitsInCash

3897000

us-gaap

Proceeds From Minority Shareholders

ProceedsFromMinorityShareholders

906000

us-gaap

Payments Of Stock Issuance Costs

PaymentsOfStockIssuanceCosts

300000

us-gaap

Payments Of Dividends

PaymentsOfDividends

156829000

us-gaap

Payments Of Dividends

PaymentsOfDividends

155871000

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

736146000

us-gaap

Proceeds From Issuance Of Secured Debt

ProceedsFromIssuanceOfSecuredDebt

1927139000

cmtg

Payment Of Deferred Financing Costs

PaymentOfDeferredFinancingCosts

12281000

cmtg

Payment Of Deferred Financing Costs

PaymentOfDeferredFinancingCosts

16498000

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

732024000

us-gaap

Repayments Of Secured Debt

RepaymentsOfSecuredDebt

1247390000

cmtg

Repayments Of Secured Term Loan

RepaymentsOfSecuredTermLoan

25030000

cmtg

Repayments Of Secured Term Loan

RepaymentsOfSecuredTermLoan

5720000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

-193915000

us-gaap

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInFinancingActivities

488403000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

-17609000

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

71470000

CY2022Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

348159000

CY2021Q4

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

334136000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

330550000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

262666000

CY2023Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

307367000

CY2022Q3

us-gaap

Cash And Cash Equivalents At Carrying Value

CashAndCashEquivalentsAtCarryingValue

225556000

CY2023Q3

us-gaap

Restricted Cash

RestrictedCash

23183000

CY2022Q3

us-gaap

Restricted Cash

RestrictedCash

37110000

CY2023Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

330550000

CY2022Q3

us-gaap

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

262666000

us-gaap

Interest Paid Net

InterestPaidNet

180647000

us-gaap

Interest Paid Net

InterestPaidNet

141497000

cmtg

Dividends Accrued

DividendsAccrued

35330000

cmtg

Dividends Accrued

DividendsAccrued

52219000

cmtg

Loan Principal Payment Held By Servicer

LoanPrincipalPaymentHeldByServicer

689000

cmtg

Loan Principal Payment Held By Servicer

LoanPrincipalPaymentHeldByServicer

7651000

cmtg

Accrued Deferred Financing Costs

AccruedDeferredFinancingCosts

3750000

cmtg

Accrued Loan Sale Transaction Costs

AccruedLoanSaleTransactionCosts

757000

cmtg

Deposits Applied Against Sale Proceeds

DepositsAppliedAgainstSaleProceeds

14761000

cmtg

Deconsolidation Of Subsidiary Loans Receivable

DeconsolidationOfSubsidiaryLoansReceivable

78507000

cmtg

Deconsolidation Of Subsidiary Other Assets

DeconsolidationOfSubsidiaryOtherAssets

17000

cmtg

Deconsolidation Of Subsidiary Other Liabilities

DeconsolidationOfSubsidiaryOtherLiabilities

130000

cmtg

Deconsolidation Of Subsidiary Management Fee Payable Affiliate

DeconsolidationOfSubsidiaryManagementFeePayableAffiliate

65000

us-gaap

Equity Method Investment Other Than Temporary Impairment

EquityMethodInvestmentOtherThanTemporaryImpairment

0

cmtg

Working Capital Acquired In Assignment In Lieu Of Foreclosure

WorkingCapitalAcquiredInAssignmentInLieuOfForeclosure

2392000

cmtg

Settlement Of Loans Receivable In Assignment In Lieu Of Foreclosure

SettlementOfLoansReceivableInAssignmentInLieuOfForeclosure

-208797000

us-gaap

Use Of Estimates

UseOfEstimates

Use of EstimatesThe preparation of financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Estimates that are particularly susceptible to our judgment include, but are not limited to, the adequacy of current expected credit loss reserve and impairment of certain assets.

us-gaap

Concentration Risk Credit Risk

ConcentrationRiskCreditRisk

Risks and UncertaintiesIn the normal course of business, we primarily encounter two significant types of economic risk: credit and market. Credit risk is the risk of default on our loans receivable that results from a borrower's or counterparty's inability or unwillingness to make contractually required payments. Market risk reflects changes in the value of the loans receivable due to changes in interest rates, spreads or other market factors, including risks that impact the value of the collateral underlying our loans. We believe that the carrying values of our loans receivable are reasonable taking into consideration these risks along with estimated financings, collateral values and other information.

us-gaap

Impairment Of Real Estate

ImpairmentOfRealEstate

0

CY2023Q3

cmtg

Fixed Lease Revenue

FixedLeaseRevenue

1600000

CY2023Q3

us-gaap

Variable Lease Income

VariableLeaseIncome

100000

cmtg

Fixed Lease Revenue

FixedLeaseRevenue

1600000

us-gaap

Variable Lease Income

VariableLeaseIncome

100000

srt

Mortgage Loans On Real Estate Number Of Loans

MortgageLoansOnRealEstateNumberOfLoans

69

CY2023Q3

cmtg

Loan Commitment

LoanCommitment

8528383000

CY2023Q3

cmtg

Loans Receivable Principal Outstanding Amount

LoansReceivablePrincipalOutstandingAmount

7185948000

CY2023Q3

cmtg

Loans Receivable Net Of Specific Cecl Reserve

LoansReceivableNetOfSpecificCECLReserve

7083287000

CY2023Q3

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.0899

CY2023Q3

cmtg

Loans Receivable General Cecl Reserve

LoansReceivableGeneralCeclReserve

69742000

CY2023Q3

cmtg

Loans Receivable Net Reported Amount

LoansReceivableNetReportedAmount

7013545000

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

71900000

us-gaap

Debt Instrument Description Of Variable Rate Basis

DebtInstrumentDescriptionOfVariableRateBasis

0

us-gaap

Debt Instrument Description Of Variable Rate Basis

DebtInstrumentDescriptionOfVariableRateBasis

0

CY2022Q4

cmtg

Principal Amount Outstanding Of Senior Loan Acquired

PrincipalAmountOutstandingOfSeniorLoanAcquired

32900000

CY2022

srt

Mortgage Loans On Real Estate Number Of Loans

MortgageLoansOnRealEstateNumberOfLoans

77

CY2022Q4

cmtg

Loan Commitment

LoanCommitment

9433951000

CY2022Q4

cmtg

Loans Receivable Principal Outstanding Amount

LoansReceivablePrincipalOutstandingAmount

7538525000

CY2022Q4

cmtg

Loans Receivable Net Of Specific Cecl Reserve

LoansReceivableNetOfSpecificCECLReserve

7428774000

CY2022Q4

us-gaap

Debt Weighted Average Interest Rate

DebtWeightedAverageInterestRate

0.0812

CY2022Q4

cmtg

Loans Receivable General Cecl Reserve

LoansReceivableGeneralCeclReserve

68347000

CY2022Q4

cmtg

Loans Receivable Net Reported Amount

LoansReceivableNetReportedAmount

7360427000

CY2022

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

60300000

CY2022

us-gaap

Debt Instrument Description Of Variable Rate Basis

DebtInstrumentDescriptionOfVariableRateBasis

0

CY2022

us-gaap

Debt Instrument Description Of Variable Rate Basis

DebtInstrumentDescriptionOfVariableRateBasis

0

CY2023Q3

cmtg

Loans Receivable Recorded Subordinate Loans Held

LoansReceivableRecordedSubordinateLoansHeld

78500000

CY2022Q3

cmtg

Loans Receivable Acquired

LoansReceivableAcquired

73500000

CY2023Q3

cmtg

Loan Commitments Funded

LoanCommitmentsFunded

78500000

CY2023Q3

cmtg

Loans Receivable Recorded Subordinate Loans Held

LoansReceivableRecordedSubordinateLoansHeld

78500000

cmtg

Debt Instrument Extended Maturity Date

DebtInstrumentExtendedMaturityDate

2023-09-18

CY2023Q3

cmtg

Coupon Interest

CouponInterest

171873000

CY2022Q3

cmtg

Coupon Interest

CouponInterest

116435000

cmtg

Coupon Interest

CouponInterest

499507000

cmtg

Coupon Interest

CouponInterest

295080000

CY2023Q3

cmtg

Interest On Cash And Cash Equivalents And Other Income

InterestOnCashAndCashEquivalentsAndOtherIncome

2814000

CY2022Q3

cmtg

Interest On Cash And Cash Equivalents And Other Income

InterestOnCashAndCashEquivalentsAndOtherIncome

1229000

cmtg

Interest On Cash And Cash Equivalents And Other Income

InterestOnCashAndCashEquivalentsAndOtherIncome

9495000

cmtg

Interest On Cash And Cash Equivalents And Other Income

InterestOnCashAndCashEquivalentsAndOtherIncome

1572000

CY2023Q3

cmtg

Accretion Of Origination Fees Net

AccretionOfOriginationFeesNet

7357000

CY2022Q3

cmtg

Accretion Of Origination Fees Net

AccretionOfOriginationFeesNet

8856000

cmtg

Accretion Of Origination Fees Net

AccretionOfOriginationFeesNet

17943000

cmtg

Accretion Of Origination Fees Net

AccretionOfOriginationFeesNet

19555000

CY2023Q3

us-gaap

Interest And Other Income

InterestAndOtherIncome

182044000

CY2022Q3

us-gaap

Interest And Other Income

InterestAndOtherIncome

126520000

us-gaap

Interest And Other Income

InterestAndOtherIncome

526945000

us-gaap

Interest And Other Income

InterestAndOtherIncome

316207000

CY2023Q3

cmtg

Pre Payment Penalties And Accelerated Fees

PrePaymentPenaltiesAndAcceleratedFees

1300000

cmtg

Pre Payment Penalties And Accelerated Fees

PrePaymentPenaltiesAndAcceleratedFees

1600000

CY2022Q3

cmtg

Pre Payment Penalties And Accelerated Fees

PrePaymentPenaltiesAndAcceleratedFees

3600000

cmtg

Pre Payment Penalties And Accelerated Fees

PrePaymentPenaltiesAndAcceleratedFees

4500000

cmtg

Mortgage Loans On Real Estate Number Of Loans And Number Of Loans Held For Investment

MortgageLoansOnRealEstateNumberOfLoansAndNumberOfLoansHeldForInvestment

69

CY2023Q3

srt

Mortgage Loans On Real Estate Face Amount Of Mortgages

MortgageLoansOnRealEstateFaceAmountOfMortgages

7185948000

cmtg

Mortgage Loans On Real Estate Commercial And Consumer

MortgageLoansOnRealEstateCommercialAndConsumer

7083287000

cmtg

Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Carrying Value

MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfCarryingValue

1

CY2023Q3

cmtg

Loans And Lease Receivable General Cecl Reserve

LoansAndLeaseReceivableGeneralCeclReserve

69742000

CY2023Q3

us-gaap

Mortgage Loans On Real Estate Commercial And Consumer Net

MortgageLoansOnRealEstateCommercialAndConsumerNet

7013545000

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

71900000

CY2022

cmtg

Mortgage Loans On Real Estate Number Of Loans And Number Of Loans Held For Investment

MortgageLoansOnRealEstateNumberOfLoansAndNumberOfLoansHeldForInvestment

77

CY2022Q4

srt

Mortgage Loans On Real Estate Face Amount Of Mortgages

MortgageLoansOnRealEstateFaceAmountOfMortgages

7538525000

CY2022

cmtg

Mortgage Loans On Real Estate Commercial And Consumer

MortgageLoansOnRealEstateCommercialAndConsumer

7428774000

CY2022

cmtg

Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Carrying Value

MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfCarryingValue

1

CY2022Q4

cmtg

Loans And Lease Receivable General Cecl Reserve

LoansAndLeaseReceivableGeneralCeclReserve

68347000

CY2022Q4

us-gaap

Mortgage Loans On Real Estate Commercial And Consumer Net

MortgageLoansOnRealEstateCommercialAndConsumerNet

7360427000

CY2022

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

60300000

cmtg

Weighted Average Risk Rating On Loan Exposure

WeightedAverageRiskRatingOnLoanExposure

0.032

CY2022

cmtg

Weighted Average Risk Rating On Loan Exposure

WeightedAverageRiskRatingOnLoanExposure

0.032

cmtg

Loans Receivable Unpaid Principal Balance

LoansReceivableUnpaidPrincipalBalance

502590000

CY2023Q3

us-gaap

Notes Receivable Gross

NotesReceivableGross

501524000

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

71944000

CY2023Q3

us-gaap

Financing Receivable Recorded Investment Nonaccrual Status

FinancingReceivableRecordedInvestmentNonaccrualStatus

429580000

cmtg

Interest Recognized

InterestRecognized

300000

CY2023Q3

us-gaap

Financing Receivable Percent Past Due1

FinancingReceivablePercentPastDue1

0.061

CY2023Q3

cmtg

Financing Receivable Number Of Additional Loans

FinancingReceivableNumberOfAdditionalLoans

4

CY2023Q3

cmtg

Financing Receivable Nonaccrual Carrying Value Remain On Accrual Status Maturity Default

FinancingReceivableNonaccrualCarryingValueRemainOnAccrualStatusMaturityDefault

490100000

CY2023Q3

cmtg

Accrual Delinquent Loan Carrying Value

AccrualDelinquentLoanCarryingValue

291600000

CY2022

cmtg

Loans Receivable Unpaid Principal Balance

LoansReceivableUnpaidPrincipalBalance

418046000

CY2022Q4

us-gaap

Notes Receivable Gross

NotesReceivableGross

417626000

CY2022

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

60300000

CY2022Q4

us-gaap

Financing Receivable Recorded Investment Nonaccrual Status

FinancingReceivableRecordedInvestmentNonaccrualStatus

357326000

CY2022

cmtg

Interest Recognized

InterestRecognized

1100000

CY2023Q3

us-gaap

Payments For Proceeds From Loans Receivable

PaymentsForProceedsFromLoansReceivable

65000000

CY2023Q3

cmtg

Loans Receivable Principal Charge Off

LoansReceivablePrincipalChargeOff

73000000

CY2022Q4

us-gaap

Financing Receivable Percent Past Due1

FinancingReceivablePercentPastDue1

0.048

CY2022Q4

cmtg

Financing Receivable Number Of Additional Loans

FinancingReceivableNumberOfAdditionalLoans

3

CY2022Q4

cmtg

Financing Receivable Nonaccrual Carrying Value Remain On Accrual Status Maturity Default

FinancingReceivableNonaccrualCarryingValueRemainOnAccrualStatusMaturityDefault

360000000

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

148400000

cmtg

Increase In Loans Receivable Specific Cecl Reserve

IncreaseInLoansReceivableSpecificCeclReserve

151500000

CY2023Q3

cmtg

Loans And Lease Receivable Reversal Of General Cecl Reserve

LoansAndLeaseReceivableReversalOfGeneralCeclReserve

3100000

CY2023Q3

cmtg

Financing Receivable Provision For Current Expected Credit Losses

FinancingReceivableProvisionForCurrentExpectedCreditLosses

154900000

us-gaap

Provision For Loan Losses Expensed

ProvisionForLoanLossesExpensed

13000000

cmtg

Increase In Loans Receivable Specific Cecl Reserve

IncreaseInLoansReceivableSpecificCeclReserve

5400000

CY2022Q3

us-gaap

Loans And Leases Receivable Allowance

LoansAndLeasesReceivableAllowance

75000000

CY2022Q3

cmtg

Financing Receivable Provision For Current Expected Credit Losses

FinancingReceivableProvisionForCurrentExpectedCreditLosses

75000000

CY2023Q3

cmtg

Loans And Leases Receivable Number Of Contract

LoansAndLeasesReceivableNumberOfContract

69

CY2023Q3

cmtg

Amortized Cost Basis

AmortizedCostBasis

7083287000

CY2023Q3

us-gaap

Financing Receivable Originated In Current Fiscal Year

FinancingReceivableOriginatedInCurrentFiscalYear

100782000

CY2023Q3

us-gaap

Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year

FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

2460416000

CY2023Q3

us-gaap

Financing Receivable Originated Two Years Before Latest Fiscal Year

FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

1809394000

CY2023Q3

us-gaap

Financing Receivable Originated Three Years Before Latest Fiscal Year

FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

179318000

CY2023Q3

us-gaap

Financing Receivable Originated Four Years Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

1679983000

CY2023Q3

us-gaap

Financing Receivable Originated Five Or More Years Before Latest Fiscal Year

FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

853394000

CY2023Q3

cmtg

Financing Receivable Originated Four Years Write Offs Before Latest Fiscal Year

FinancingReceivableOriginatedFourYearsWriteOffsBeforeLatestFiscalYear

72958000

CY2023Q3

cmtg

Financing Receivable Originated Five Or More Years Writeoffs Before Latest Fiscal Year

FinancingReceivableOriginatedFiveOrMoreYearsWriteoffsBeforeLatestFiscalYear

66935000

cmtg

Loans Receivable Specific Cecl Reserve

LoansReceivableSpecificCECLReserve

71900000

CY2022Q4

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

401189000

CY2023Q3

us-gaap

Depreciation

2400000

CY2022Q3

us-gaap

Depreciation

2100000

CY2021Q1

cmtg

Foreclosed Loan Collateral Value

ForeclosedLoanCollateralValue

414000000

cmtg

Real Estate Estimated Fair Value Determined By Third Party Appraisal

RealEstateEstimatedFairValueDeterminedByThirdPartyAppraisal

144412000

CY2023Q3

us-gaap

Foreclosed Assets

ForeclosedAssets

542162000

CY2022Q4

us-gaap

Foreclosed Assets

ForeclosedAssets

416343000

CY2023Q3

us-gaap

Real Estate Owned Accumulated Depreciation

RealEstateOwnedAccumulatedDepreciation

21662000

CY2022Q4

us-gaap

Real Estate Owned Accumulated Depreciation

RealEstateOwnedAccumulatedDepreciation

15154000

CY2023Q3

us-gaap

Real Estate Acquired Through Foreclosure

RealEstateAcquiredThroughForeclosure

520500000

us-gaap

Depreciation

6500000

us-gaap

Depreciation

6000000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year

LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

2072000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Next Twelve Months

LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

8312000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Two Years

LessorOperatingLeasePaymentsToBeReceivedTwoYears

8383000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Three Years

LessorOperatingLeasePaymentsToBeReceivedThreeYears

8415000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Four Years

LessorOperatingLeasePaymentsToBeReceivedFourYears

8432000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received Thereafter

LessorOperatingLeasePaymentsToBeReceivedThereafter

35785000

CY2023Q3

us-gaap

Lessor Operating Lease Payments To Be Received

LessorOperatingLeasePaymentsToBeReceived

71399000

CY2023Q3

cmtg

Aggregate Minimum Fixed Rents Delinquent Tenant

AggregateMinimumFixedRentsDelinquentTenant

40700000

CY2023Q3

cmtg

Aggregate Minimum Fixed Rents Delinquent Tenant Remainder Of Fiscal Year

AggregateMinimumFixedRentsDelinquentTenantRemainderOfFiscalYear

800000

CY2023Q3

cmtg

Aggregate Minimum Fixed Rents Delinquent Tenant Next Twelve Months

AggregateMinimumFixedRentsDelinquentTenantNextTwelveMonths

400000

CY2023Q3

cmtg

Tenant Assets Recognized

TenantAssetsRecognized

0

CY2023Q3

cmtg

In Place Above Market And Other Lease Values Gross

InPlaceAboveMarketAndOtherLeaseValuesGross

24289000

CY2023Q3

cmtg

In Place Above Market And Other Lease Intangibles Accumulated Amortization

InPlaceAboveMarketAndOtherLeaseIntangiblesAccumulatedAmortization

648000

CY2023Q3

cmtg

In Place Above Market And Other Lease Values Net

InPlaceAboveMarketAndOtherLeaseValuesNet

23641000

CY2023Q3

us-gaap

Below Market Lease Gross

BelowMarketLeaseGross

4209000

CY2023Q3

us-gaap

Below Market Lease Accumulated Amortization

BelowMarketLeaseAccumulatedAmortization

94000

CY2023Q3

us-gaap

Below Market Lease Net

BelowMarketLeaseNet

4115000

CY2023Q3

cmtg

Amortization Of In Place And Other Lease

AmortizationOfInPlaceAndOtherLease

200000

cmtg

Amortization Of In Place And Other Lease

AmortizationOfInPlaceAndOtherLease

200000

CY2023Q3

cmtg

Amortization Of Above Market Lease

AmortizationOfAboveMarketLease

400000

cmtg

Amortization Of Above Market Lease

AmortizationOfAboveMarketLease

400000

CY2023Q3

cmtg

Amortization Of Below Market Leases

AmortizationOfBelowMarketLeases

100000

cmtg

Amortization Of Below Market Leases

AmortizationOfBelowMarketLeases

100000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Remainder Of Fiscal Year

InPlaceAndOtherLeaseValuesAmortizationIncomeRemainderOfFiscalYear

200000

CY2023Q3

cmtg

Above Market Lease Amortization Income Remainder Of Fiscal Year

AboveMarketLeaseAmortizationIncomeRemainderOfFiscalYear

-448000

CY2023Q3

us-gaap

Below Market Lease Amortization Income Remainder Of Fiscal Year

BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear

94000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Next Twelve Months

InPlaceAndOtherLeaseValuesAmortizationIncomeNextTwelveMonths

802000

CY2023Q3

cmtg

Above Market Lease Amortization Income Next Twelve Months

AboveMarketLeaseAmortizationIncomeNextTwelveMonths

-1791000

CY2023Q3

us-gaap

Below Market Lease Amortization Income Next Twelve Months

BelowMarketLeaseAmortizationIncomeNextTwelveMonths

377000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Year Two

InPlaceAndOtherLeaseValuesAmortizationIncomeYearTwo

802000

CY2023Q3

cmtg

Above Market Lease Amortization Income Year Two

AboveMarketLeaseAmortizationIncomeYearTwo

-1791000

CY2023Q3

us-gaap

Below Market Lease Amortization Income Year Two

BelowMarketLeaseAmortizationIncomeYearTwo

377000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Year Three

InPlaceAndOtherLeaseValuesAmortizationIncomeYearThree

802000

CY2023Q3

cmtg

Above Market Lease Amortization Income Year Three

AboveMarketLeaseAmortizationIncomeYearThree

-1791000

CY2023Q3

us-gaap

Below Market Lease Amortization Income Year Three

BelowMarketLeaseAmortizationIncomeYearThree

377000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Year Four

InPlaceAndOtherLeaseValuesAmortizationIncomeYearFour

802000

CY2023Q3

cmtg

Above Market Lease Amortization Income Year Four

AboveMarketLeaseAmortizationIncomeYearFour

-1791000

CY2023Q3

us-gaap

Below Market Lease Amortization Income Year Four

BelowMarketLeaseAmortizationIncomeYearFour

377000

CY2023Q3

cmtg

In Place And Other Lease Values Amortization Income Year After Year Four

InPlaceAndOtherLeaseValuesAmortizationIncomeYearAfterYearFour

2794000

CY2023Q3

cmtg

Above Market Lease Amortization Income After Year Four

AboveMarketLeaseAmortizationIncomeAfterYearFour

-9827000

CY2023Q3

cmtg

Below Market Lease Amortization Income After Year Four

BelowMarketLeaseAmortizationIncomeAfterYearFour

2513000

CY2023Q3

cmtg

In Place Other Lease Value Five Year Total

InPlaceOtherLeaseValueFiveYearTotal

6202000

CY2023Q3

cmtg

Above Market Lease Value Five Year Total

AboveMarketLeaseValueFiveYearTotal

-17439000

CY2023Q3

cmtg

Below Market Lease Value Five Year Total

BelowMarketLeaseValueFiveYearTotal

4115000

cmtg

Weighted Average Amortization Period For In Place And Other Lease Intangibles

WeightedAverageAmortizationPeriodForInPlaceAndOtherLeaseIntangibles

P8Y10M24D

cmtg

Weighted Average Amortization Period For Above Market Lease

WeightedAverageAmortizationPeriodForAboveMarketLease

P10Y6M

cmtg

Weighted Average Amortization Period For Below Market Lease

WeightedAverageAmortizationPeriodForBelowMarketLease

P11Y3M18D

CY2023Q3

cmtg

Debt Obligation Capacity

DebtObligationCapacity

7796942000

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

5667031000

CY2023Q3

cmtg

Debt Obligation Weighted Average Spread

DebtObligationWeightedAverageSpread

0.0303

CY2022Q4

cmtg

Debt Obligation Capacity

DebtObligationCapacity

7776447000

CY2022Q4

us-gaap

Long Term Debt

LongTermDebt

5688361000

CY2022Q4

cmtg

Debt Obligation Weighted Average Spread

DebtObligationWeightedAverageSpread

0.0275

us-gaap

Schedule Of Repurchase Agreements

ScheduleOfRepurchaseAgreements

The following table summarizes our repurchase agreements by lender as of September 30, 2023 ($ in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.332%;"></td> <td style="width:1.013%;"></td> <td style="width:9.115%;"></td> <td style="width:1.013%;"></td> <td style="width:9.115%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.073%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.235%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.154%;"></td> <td style="width:1%;"></td> <td style="width:1.013%;"></td> <td style="width:1%;"></td> <td style="width:10.903%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Lender</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Initial Maturity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Fully Extended Maturity (1)</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Maximum Capacity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Borrowing Outstanding and Carrying Value</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Undrawn Capacity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Carrying Value of Collateral (2)</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">JP Morgan Chase Bank, N.A.</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">7/28/2026</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">7/28/2028</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,955,465</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,676,025</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">279,440</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">2,223,814</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Morgan Stanley Bank, N.A.</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">1/26/2024</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">1/26/2025</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,000,000</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">716,179</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">283,821</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,014,071</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Goldman Sachs Bank USA</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/31/2025</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/31/2027</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">500,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">194,756</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">305,244</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">282,925</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Barclays Bank PLC</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">12/20/2024</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">12/20/2025</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">500,000</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">135,129</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">364,871</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">250,626</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Deutsche Bank AG, New York Branch</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/26/2024</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/26/2026</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">400,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">359,646</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">40,354</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">596,503</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Wells Fargo Bank, N.A.</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">9/29/2024</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">9/29/2026</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">750,000</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">731,877</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">18,123</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">947,944</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Total</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">5,105,465</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">3,813,612</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">1,291,853</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">5,315,883</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> </tr> </table> <div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(1)<div style="width:100%;display:inline;">Facility maturity dates may be extended based on certain conditions being met.</div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(2)<div style="width:100%;display:inline;">Net of specific CECL reserves, if any.</div></div> The following table summarizes our repurchase agreements by lender as of December 31, 2022 ($ in thousands): <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:26.396%;"></td> <td style="width:1.129%;"></td> <td style="width:9.074%;"></td> <td style="width:1.008%;"></td> <td style="width:9.074%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:9.09%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:11.107%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:9.09%;"></td> <td style="width:1%;"></td> <td style="width:1.008%;"></td> <td style="width:1%;"></td> <td style="width:11.994%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;">Lender</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Initial Maturity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Fully Extended Maturity (1)</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Maximum Capacity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Borrowing Outstanding and Carrying Value</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Undrawn Capacity</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"> </td> <td colspan="2" style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;">Carrying Value of Collateral (2)</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">JP Morgan Chase Bank, N.A. - Main Pool</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/29/2025</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/29/2027</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,500,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,272,079</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">227,921</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;">$</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,815,531</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">JP Morgan Chase Bank, N.A. - Side Car</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/27/2023</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/27/2024</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">271,171</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">211,572</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">59,599</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">460,481</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Morgan Stanley Bank, N.A.(3)</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">1/26/2024</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">1/26/2025</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,000,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">859,624</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">140,376</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">1,340,573</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Goldman Sachs Bank USA (4)</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/31/2024</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">5/31/2025</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">500,000</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">356,014</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">143,986</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">551,091</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Barclays Bank PLC</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">12/20/2024</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">12/20/2025</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">500,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">176,384</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">323,616</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">269,973</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Deutsche Bank AG, New York Branch</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/26/2023</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">6/26/2026</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">400,000</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">345,583</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">54,417</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:center;">591,592</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Wells Fargo Bank, N.A.</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">9/29/2023</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;">9/29/2026</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">800,000</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">745,603</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">54,397</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #ffffff03;text-align:center;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> <td style="background-color:#cff0fc;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:0.5pt solid #000000;text-align:center;">952,845</td> <td style="background-color:#cff0fc;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:0.5pt solid #000000;"> </td> </tr> <tr style="height:10pt;"> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;">Total</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;text-align:left;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">4,971,171</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">3,966,859</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">1,004,312</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #ffffff03;text-align:center;"> </td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;">$</td> <td style="background-color:#ffffff;word-break:break-word;white-space:pre-wrap;vertical-align:middle;border-bottom:2.25pt double #000000;text-align:center;">5,982,086</td> <td style="background-color:#ffffff;word-break:break-word;white-space:nowrap;vertical-align:middle;border-bottom:2.25pt double #000000;"> </td> </tr> </table> <div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(1)<div style="width:100%;display:inline;">Facility maturity dates may be extended based on certain conditions being met.</div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(2)<div style="width:100%;display:inline;">Net of specific CECL reserves, if any.</div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(3)<div style="width:100%;display:inline;">On January 24, 2023, we exercised our option to extend the initial maturity of this facility from January 26, 2023 to January 26, 2024.</div></div><div style="text-indent:0;display:flex;margin-top:0;justify-content:flex-start;align-items:baseline;margin-bottom:0;min-width:0.25in;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;font-weight:normal;font-size:10pt;font-family:Times New Roman;min-width:fit-content;text-indent:0;display:inline-flex;font-size:10pt;font-family:Times New Roman;justify-content:flex-start;min-width:3.333%;">(4)<div style="width:100%;display:inline;">On January 13, 2023, this facility was modified such that the initial maturity was extended from May 31, 2023 to May 31, 2024.</div></div>

CY2023Q1

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2023-01-26

CY2023Q1

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2024-01-26

CY2023Q1

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2023-05-31

CY2023Q1

us-gaap

Debt Instrument Maturity Date

DebtInstrumentMaturityDate

2024-05-31

CY2023Q3

cmtg

Debt Instrument Loan Participations Sold Borrowing Outstanding

DebtInstrumentLoanParticipationsSoldBorrowingOutstanding

254252000

CY2023Q3

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

254224000

CY2023Q3

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

621154000

CY2022Q4

cmtg

Debt Instrument Loan Participations Sold Borrowing Outstanding

DebtInstrumentLoanParticipationsSoldBorrowingOutstanding

264252000

CY2022Q4

us-gaap

Debt Instrument Carrying Amount

DebtInstrumentCarryingAmount

263798000

CY2022Q4

us-gaap

Debt Instrument Collateral Amount

DebtInstrumentCollateralAmount

631311000

CY2023Q3

cmtg

Debt Instrument Borrowing Outstanding

DebtInstrumentBorrowingOutstanding

235669000

CY2023Q3

cmtg

Note Payable Carrying Value

NotePayableCarryingValue

231875000

CY2023Q3

cmtg

Collateral Carrying Value

CollateralCarryingValue

348806000

CY2022Q4

cmtg

Debt Instrument Borrowing Outstanding

DebtInstrumentBorrowingOutstanding

154629000

CY2022Q4

cmtg

Note Payable Carrying Value

NotePayableCarryingValue

149521000

CY2022Q4

cmtg

Collateral Carrying Value

CollateralCarryingValue

237711000

CY2019Q3

srt

Bank Loans

BankLoans

450000000.0

CY2020Q4

srt

Bank Loans

BankLoans

325000000.0

CY2021Q4

us-gaap

Debt Instrument Interest Rate Increase Decrease

DebtInstrumentInterestRateIncreaseDecrease

0.0450

CY2023Q3

cmtg

Interest Expense On Secured Financing

InterestExpenseOnSecuredFinancing

99773000

CY2022Q3

cmtg

Interest Expense On Secured Financing

InterestExpenseOnSecuredFinancing

49893000

cmtg

Interest Expense On Secured Financing

InterestExpenseOnSecuredFinancing

278583000

cmtg

Interest Expense On Secured Financing

InterestExpenseOnSecuredFinancing

107051000

CY2023Q3

cmtg

Interest Expense On Secured Term Loan

InterestExpenseOnSecuredTermLoan

18378000

CY2022Q3

cmtg

Interest Expense On Secured Term Loan

InterestExpenseOnSecuredTermLoan

13052000

cmtg

Interest Expense On Secured Term Loan

InterestExpenseOnSecuredTermLoan

53561000

cmtg

Interest Expense On Secured Term Loan

InterestExpenseOnSecuredTermLoan

32910000

CY2023Q3

cmtg

Amortization Of Financing Costs Excluding Amortization Of Fees

AmortizationOfFinancingCostsExcludingAmortizationOfFees

5460000

CY2022Q3

cmtg

Amortization Of Financing Costs Excluding Amortization Of Fees

AmortizationOfFinancingCostsExcludingAmortizationOfFees

5040000

cmtg

Amortization Of Financing Costs Excluding Amortization Of Fees

AmortizationOfFinancingCostsExcludingAmortizationOfFees

17170000

cmtg

Amortization Of Financing Costs Excluding Amortization Of Fees

AmortizationOfFinancingCostsExcludingAmortizationOfFees

14475000

CY2023Q3

us-gaap

Interest Expense

InterestExpense

123611000

CY2022Q3

us-gaap

Interest Expense

InterestExpense

67985000

us-gaap

Interest Expense

InterestExpense

349314000

us-gaap

Interest Expense

InterestExpense

154436000

CY2023Q3

cmtg

Interest Expense On Debt Related To Real Estate Owned

InterestExpenseOnDebtRelatedToRealEstateOwned

6137000

CY2022Q3

cmtg

Interest Expense On Debt Related To Real Estate Owned

InterestExpenseOnDebtRelatedToRealEstateOwned

3903000

cmtg

Interest Expense On Debt Related To Real Estate Owned

InterestExpenseOnDebtRelatedToRealEstateOwned

17446000

cmtg

Interest Expense On Debt Related To Real Estate Owned

InterestExpenseOnDebtRelatedToRealEstateOwned

9206000

CY2023Q3

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

129748000

CY2022Q3

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

71888000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

366760000

us-gaap

Interest And Debt Expense

InterestAndDebtExpense

163642000

CY2023Q3

cmtg

Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned

AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned

131000

CY2022Q3

cmtg

Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned

AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned

131000

cmtg

Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned

AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned

394000

cmtg

Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned

AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned

176000

us-gaap

Debt Instrument Covenant Description

DebtInstrumentCovenantDescription

Our financing agreements generally contain certain financial covenants. For example, our ratio of earnings before interest, taxes, depreciation, and amortization, to interest charges, as defined in the agreements, shall be not less than either 1.4 to 1.0 or 1.5 to 1.0. Further, (i) our tangible net worth, as defined in the agreements, shall not be less than $2.06 billion as of each measurement date plus 75% of proceeds from future equity issuances; (ii) cash liquidity shall not be less than the greater of (x) $50 million or (y) 5% of our recourse indebtedness; and (iii) our indebtedness shall not exceed 77.8% of our total assets. As of September 30, 2023 and December 31, 2022, we are in compliance with all covenants under our financing agreements. The requirements set forth in (i) through (iii) above are based upon the most restrictive financial covenants in place as of the reporting date.

cmtg

Percentage Of Proceeds From Future Equity Issuances Added For Tangible Networth

PercentageOfProceedsFromFutureEquityIssuancesAddedForTangibleNetworth

0.75

cmtg

Percentage Of Recourse Indebtedness

PercentageOfRecourseIndebtedness

0.05

cmtg

Percentage Of Aggregate Assets As Indebtedness

PercentageOfAggregateAssetsAsIndebtedness

0.778

CY2023Q3

us-gaap

Receivables Fair Value Disclosure

ReceivablesFairValueDisclosure

7013545000

CY2023Q3

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

3813612000

CY2023Q3

cmtg

Term Participation Facility

TermParticipationFacility

346140000

CY2023Q3

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

254224000

CY2023Q3

us-gaap

Notes Payable

NotesPayable

231875000

CY2023Q3

us-gaap

Secured Long Term Debt

SecuredLongTermDebt

713276000

CY2023Q3

cmtg

Debt Related To Real Estate Owned Net

DebtRelatedToRealEstateOwnedNet

289782000

CY2022Q4

us-gaap

Receivables Fair Value Disclosure

ReceivablesFairValueDisclosure

7360427000

CY2022Q4

us-gaap

Secured Debt Repurchase Agreements

SecuredDebtRepurchaseAgreements

3966859000

CY2022Q4

cmtg

Term Participation Facility

TermParticipationFacility

257531000

CY2022Q4

us-gaap

Participating Mortgage Loans Participation Liabilities Amount

ParticipatingMortgageLoansParticipationLiabilitiesAmount

263798000

CY2022Q4

us-gaap

Notes Payable

NotesPayable

149521000

CY2022Q4

us-gaap

Secured Long Term Debt

SecuredLongTermDebt

736853000

CY2022Q4

cmtg

Debt Related To Real Estate Owned Net

DebtRelatedToRealEstateOwnedNet

289389000

CY2023Q1

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2023-03-31

CY2023Q2

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2023-06-30

CY2023Q3

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2023-09-29

CY2023Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-04-14

CY2023Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-07-14

CY2023Q3

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2023-10-13

CY2022Q1

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2022-03-31

CY2022Q2

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2022-06-30

CY2022Q3

us-gaap

Dividends Payable Date Of Record Day Month And Year

DividendsPayableDateOfRecordDayMonthAndYear

2022-09-30

CY2022Q1

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-04-15

CY2023Q3

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

21700000

CY2022Q4

us-gaap

Deferred Tax Assets Gross

DeferredTaxAssetsGross

16600000

CY2023Q3

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2022Q4

us-gaap

Unrecognized Tax Benefits

UnrecognizedTaxBenefits

0

CY2022Q2

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-07-15

CY2022Q3

us-gaap

Dividend Payable Date To Be Paid Day Month And Year

DividendPayableDateToBePaidDayMonthAndYear

2022-10-14

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

0

us-gaap

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

0

CY2023Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-68947000

CY2022Q3

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

42071000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

-28016000

us-gaap

Net Income Loss Available To Common Stockholders Basic

NetIncomeLossAvailableToCommonStockholdersBasic

134717000

CY2023Q3

cmtg

Dividends On Participating Securities

DividendsOnParticipatingSecurities

648000

CY2022Q3

cmtg

Dividends On Participating Securities

DividendsOnParticipatingSecurities

799000

cmtg

Dividends On Participating Securities

DividendsOnParticipatingSecurities

3074000

cmtg

Dividends On Participating Securities

DividendsOnParticipatingSecurities

1598000

CY2023Q3

cmtg

Basic Earnings Loss Available To Common Shareholders

BasicEarningsLossAvailableToCommonShareholders

-69595000

CY2022Q3

cmtg

Basic Earnings Loss Available To Common Shareholders

BasicEarningsLossAvailableToCommonShareholders

41272000

cmtg

Basic Earnings Loss Available To Common Shareholders

BasicEarningsLossAvailableToCommonShareholders

-31090000

cmtg

Basic Earnings Loss Available To Common Shareholders

BasicEarningsLossAvailableToCommonShareholders

133119000

CY2023Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138899168

CY2023Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

138899168

CY2022Q3

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

139430153

CY2022Q3

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139430153

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

138563355

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

138563355

us-gaap

Weighted Average Number Of Shares Outstanding Basic

WeightedAverageNumberOfSharesOutstandingBasic

139592500

us-gaap

Weighted Average Number Of Diluted Shares Outstanding

WeightedAverageNumberOfDilutedSharesOutstanding

139592500

CY2023Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.5

CY2023Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.5

CY2022Q3

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.3

CY2022Q3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.3

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

-0.22

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

-0.22

us-gaap

Earnings Per Share Basic

EarningsPerShareBasic

0.95

us-gaap

Earnings Per Share Diluted

EarningsPerShareDiluted

0.95

CY2023Q3

cmtg

Dividends On Fully Vested Restricted Stock Units

DividendsOnFullyVestedRestrictedStockUnits

9000000

CY2022Q3

cmtg

Dividends On Fully Vested Restricted Stock Units

DividendsOnFullyVestedRestrictedStockUnits

0

cmtg

Dividends On Fully Vested Restricted Stock Units

DividendsOnFullyVestedRestrictedStockUnits

24000000

cmtg

Dividends On Fully Vested Restricted Stock Units

DividendsOnFullyVestedRestrictedStockUnits

0

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

123300000

CY2022

us-gaap

Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital

ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

111100000

CY2023Q3

cmtg

Unfunded Loan Commitment

UnfundedLoanCommitment

1300000000

CY2022Q4

cmtg

Unfunded Loan Commitment

UnfundedLoanCommitment

1900000000

CY2023Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9541000

CY2022Q3

us-gaap

Management Fee Expense

ManagementFeeExpense

9944000

us-gaap

Management Fee Expense

ManagementFeeExpense

28838000

us-gaap

Management Fee Expense

ManagementFeeExpense

29594000

us-gaap

Incentive Fee Expense

IncentiveFeeExpense

1558000

CY2023Q3

cmtg

Related Party Transaction Management And Incentive Fees

RelatedPartyTransactionManagementAndIncentiveFees

9541000

CY2022Q3

cmtg

Related Party Transaction Management And Incentive Fees

RelatedPartyTransactionManagementAndIncentiveFees

9944000

cmtg

Related Party Transaction Management And Incentive Fees

RelatedPartyTransactionManagementAndIncentiveFees

30396000

cmtg

Related Party Transaction Management And Incentive Fees

RelatedPartyTransactionManagementAndIncentiveFees

29594000

us-gaap

Management Fee Description

ManagementFeeDescription

Effective October 1, 2015, the Manager earns a base management fee in an amount equal to 1.50% per annum of Stockholders’ Equity, as defined in the Management Agreement. Management fees are reduced by our pro rata share of any management fees and incentive fees (if incentive fees are not incurred by us) incurred to the Manager by CMTG/TT. Management fees are paid quarterly, in arrears. Management fees of $9.5 million and $9.9 million were accrued and were included in management fee payable – affiliate, on the consolidated balance sheets at September 30, 2023 and December 31, 2022, respectively. On August 2, 2022 our Management Agreement was amended and restated, primarily to provide for reimbursement of allocable costs, including compensation of the Manager’s non-investment professionals, to provide for automatic one-year renewals of the agreement following its original expiration date, unless it is otherwise terminated by our Board, and to remove historical provisions that are no longer relevant to our business and certain reporting requirements that are not customary for a public company.

cmtg

Annual Base Management Fee Percentage

AnnualBaseManagementFeePercentage

0.0150

CY2023Q3

us-gaap

Management Fee Payable

ManagementFeePayable

9500000

CY2022Q4

us-gaap

Management Fee Payable

ManagementFeePayable

9900000

us-gaap

Incentive Fee Description

IncentiveFeeDescription

The Manager is entitled to an incentive fee equal to 20% of the excess of our Core Earnings on a rolling four-quarter basis, as defined in the Management Agreement, over a 7.00% return on Stockholders’ Equity. Incentive fees are reduced by our pro rata share of any incentive fees incurred to the Manager by CMTG/TT.

cmtg

Incentive Fee Rate

IncentiveFeeRate

0.20

cmtg

Minimum Percentage Of Incentive Fee To Be Paid In Share

MinimumPercentageOfIncentiveFeeToBePaidInShare

0.0700

CY2023Q3

cmtg

Incentive Fee Payables

IncentiveFeePayables

0

CY2022Q4

cmtg

Incentive Fee Payables

IncentiveFeePayables

0

cmtg

Termination Fee Description

TerminationFeeDescription

If we elect to terminate the Management Agreement, we are required to pay the Manager a termination fee equal to three times the sum of the average total annual amount of management fees and the average annual incentive fee paid by us over the prior two years.

CY2022Q4

cmtg

Loan Receivable Related Party Unpaid Principal Balance

LoanReceivableRelatedPartyUnpaidPrincipalBalance

97800000

CY2022Q4

cmtg

Loan Commitment Related Party

LoanCommitmentRelatedParty

141100000

CY2023Q3

cmtg

Repayment Of Loan Receivable Related Party Unpaid Principal Balance

RepaymentOfLoanReceivableRelatedPartyUnpaidPrincipalBalance

113000000

CY2023Q3

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

33400000

us-gaap

Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1

EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1

P2Y

CY2023Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Next Twelve Months

LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

439304000

CY2023Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Two

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

819926000

CY2023Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Three

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

1286498000

CY2023Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Four

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

1942260000

CY2023Q3

us-gaap

Long Term Debt Maturities Repayments Of Principal In Year Five

LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

1179043000

CY2023Q3

us-gaap

Long Term Debt

LongTermDebt

5667031000

ecd

Non Rule10b51 Arr Adopted Flag

NonRule10b51ArrAdoptedFlag

false

CY2023Q3

ecd

Rule10b51 Arr Adopted Flag

Rule10b51ArrAdoptedFlag

false

ecd

Rule10b51 Arr Trmntd Flag

Rule10b51ArrTrmntdFlag

false

ecd

Non Rule10b51 Arr Trmntd Flag

NonRule10b51ArrTrmntdFlag

false

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$CMTG
Claros Mortgage Trust, Inc. Stock $cmtg

2023 Q4 Form 10-Q Financial Statement

#000095017023056882 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTG Claros Mortgage Trust, Inc. Stock $cmtg

2023 Q4 Form 10-Q Financial Statement

#000095017023056882 Filed on October 31, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTG
Claros Mortgage Trust, Inc. Stock $cmtg