$CMTG
Claros Mortgage Trust, Inc. Stock $cmtg

$cmtg Overview Financials Valuation SEC Filings Company Website

2024 Q1 Form 10-K Financial Statement

#000095017024017115 Filed on February 20, 2024

Income Statement

Concept	2024 Q1	2023 Q4	2023
Revenue	$58.83M	$197.2M	$306.6M
YoY Change	-14.87%	11.95%	6.74%
Cost Of Revenue	$125.1M	$130.5M	$510.2M
YoY Change	1015.94%	1222.72%	1192.98%
Gross Profit	$49.62M	$66.66M	$267.4M
YoY Change	-69.73%	-59.91%	-49.04%
Gross Profit Margin	84.34%	33.81%	87.23%
Selling, General & Admin	$21.11M	$22.62M	$82.71M
YoY Change	40.27%	-75.38%	-45.76%
% of Gross Profit	42.55%	33.93%	30.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.400M	$2.587M	$8.900M
YoY Change	14.29%	26.88%	10.68%
% of Gross Profit	4.84%	3.88%	3.33%
Operating Expenses	$39.25M	$30.45M	$155.3M
YoY Change	6.06%	-67.58%	19.67%
Operating Profit	$10.37M	$36.21M	$112.1M
YoY Change	-91.83%	-49.94%	-71.62%
Interest Expense	$115.9M	-$6.329M	$470.5M
YoY Change	4.0%	-92.91%	80.2%
% of Operating Profit	1118.27%	-17.48%	419.79%
Other Income/Expense, Net
YoY Change
Pretax Income	-$52.80M	$34.04M	$6.027M
YoY Change	-243.94%	-250.28%	-94.63%
Income Tax
% Of Pretax Income
Net Earnings	-$52.80M	$33.44M	$6.027M
YoY Change	-243.94%	-242.57%	-94.63%
Net Earnings / Revenue	-89.75%	16.96%	1.97%
Basic Earnings Per Share	-$0.39		$0.02
Diluted Earnings Per Share	-$0.39	$0.24	$0.02
COMMON SHARES
Basic Shares Outstanding	138.7M	138.7M	138.6M
Diluted Shares Outstanding	138.8M		138.6M

Balance Sheet

Concept	2024 Q1	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$232.5M	$187.3M	$187.3M
YoY Change	-45.48%	-38.88%	-38.88%
Cash & Equivalents	$232.5M	$187.3M	$187.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$232.5M	$187.3M	$187.3M
YoY Change	-45.48%	-38.88%	-38.88%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$42.44M	$42.47M	$42.47M
YoY Change	-2.31%	1.42%	1.42%
Other Assets	$19.26M	$27.59M	$27.59M
YoY Change	-51.37%	-33.85%	-33.85%
Total Long-Term Assets	$7.523B	$7.882B	$7.882B
YoY Change	-6.63%	-0.67%	-0.67%
TOTAL ASSETS
Total Short-Term Assets	$232.5M	$187.3M	$187.3M
Total Long-Term Assets	$7.523B	$7.882B	$7.882B
Total Assets	$7.756B	$8.069B	$8.069B
YoY Change	-8.59%	-2.09%	-2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$5.073B	$5.267B	$5.267B
YoY Change	-5.45%	3.06%	3.06%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.162B	$5.359B	$5.359B
YoY Change	-5.92%	2.43%	2.43%
LONG-TERM LIABILITIES
Long-Term Debt	$378.2M	$410.4M	$410.4M
YoY Change	-31.67%	-25.81%	-25.81%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$378.2M	$410.4M	$410.4M
YoY Change	-31.67%	-25.81%	-25.81%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.162B	$5.359B	$5.359B
Total Long-Term Liabilities	$378.2M	$410.4M	$410.4M
Total Liabilities	$5.540B	$5.769B	$5.769B
YoY Change	-8.28%	-0.27%	-0.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$515.1M	-$426.7M
YoY Change	88.71%	65.87%
Common Stock	$1.387M	$1.387M
YoY Change	-0.93%	-0.93%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$2.216B	$2.300B	$2.300B
YoY Change
Total Liabilities & Shareholders Equity	$7.756B	$8.069B	$8.069B
YoY Change	-8.59%	-2.09%	-2.09%

Cashflow Statement

Concept	2024 Q1	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	-$52.80M	$33.44M	$6.027M
YoY Change	-243.94%	-242.57%	-94.63%
Depreciation, Depletion And Amortization	$2.400M	$2.587M	$8.900M
YoY Change	14.29%	26.88%	10.68%
Cash From Operating Activities	$21.49M	$27.34M	$111.1M
YoY Change	10.16%	36.54%	0.1%
INVESTING ACTIVITIES
Capital Expenditures	$465.0K	$593.0K	$2.093M
YoY Change	-31.21%	48.99%	-10.67%
Acquisitions
YoY Change
Other Investing Activities	$287.1M	-$131.2M	-$37.24M
YoY Change	-396.11%	7.55%	-95.17%
Cash From Investing Activities	$286.6M	-$131.8M	-$39.34M
YoY Change	-393.58%	7.69%	-94.91%
FINANCING ACTIVITIES
Cash Dividend Paid	$35.33M		$192.2M
YoY Change	-32.06%		-7.66%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-271.2M	-11.17M	-205.1M
YoY Change	-238.33%	-105.95%	-130.32%
NET CHANGE
Cash From Operating Activities	21.49M	27.34M	111.1M
Cash From Investing Activities	286.6M	-131.8M	-39.34M
Cash From Financing Activities	-271.2M	-11.17M	-205.1M
Net Change In Cash	36.88M	-115.7M	-133.3M
YoY Change	-68.73%	-235.3%	-1050.37%
FREE CASH FLOW
Cash From Operating Activities	$21.49M	$27.34M	$111.1M
Capital Expenditures	$465.0K	$593.0K	$2.093M
Free Cash Flow	$21.02M	$26.75M	$109.0M
YoY Change	11.64%	36.28%	0.33%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2023	dei	Amendment Flag AmendmentFlag	false
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001666291
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	Yes
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2021Q1	us-gaap	Investment Type Extensible Enumeration InvestmentTypeExtensibleEnumeration	http://fasb.org/us-gaap/2023#RealEstateInvestmentMember
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-40993
CY2023	dei	Entity Registrant Name EntityRegistrantName	Claros Mortgage Trust, Inc.
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2023	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	47-4074900
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	c/o Mack Real Estate Credit Strategies, L.P.
CY2023	dei	Entity Address Address Line2 EntityAddressAddressLine2	60 Columbus Circle
CY2023	dei	Entity Address Address Line3 EntityAddressAddressLine3	20th Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	New York
CY2023	dei	Entity Address State Or Province EntityAddressStateOrProvince	NY
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	10023
CY2023	dei	City Area Code CityAreaCode	212
CY2023	dei	Local Phone Number LocalPhoneNumber	484-0050
CY2023	dei	Security12b Title Security12bTitle	Common Stock, $0.01 par value per share
CY2023	dei	Trading Symbol TradingSymbol	CMTG
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	false
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	890000000
CY2024Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	138745357
CY2023	dei	Auditor Firm AuditorFirmId	238
CY2023	dei	Auditor Name AuditorName	PricewaterhouseCoopers LLP
CY2023	dei	Auditor Location AuditorLocation	New York, New York
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187301000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	306456000
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	27588000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	41703000
CY2023Q4	cmtg	Loan Principal Payments Held By Servicer LoanPrincipalPaymentsHeldByServicer	11000000
CY2023Q4	cmtg	Loans Receivable Held For Investment Gross LoansReceivableHeldForInvestmentGross	7020383000
CY2022Q4	cmtg	Loans Receivable Held For Investment Gross LoansReceivableHeldForInvestmentGross	7489074000
CY2023Q4	cmtg	Loans Receivable Held For Investment Current Expected Credit Loss Reserve LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	142958000
CY2022Q4	cmtg	Loans Receivable Held For Investment Current Expected Credit Loss Reserve LoansReceivableHeldForInvestmentCurrentExpectedCreditLossReserve	128647000
CY2023Q4	cmtg	Loans Receivable Held For Investment Net LoansReceivableHeldForInvestmentNet	6877425000
CY2022Q4	cmtg	Loans Receivable Held For Investment Net LoansReceivableHeldForInvestmentNet	7360427000
CY2023Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	261709000
CY2023Q4	us-gaap	Equity Method Investments EquityMethodInvestments	42474000
CY2022Q4	us-gaap	Equity Method Investments EquityMethodInvestments	41880000
CY2023Q4	us-gaap	Real Estate Investments RealEstateInvestments	522959000
CY2022Q4	us-gaap	Real Estate Investments RealEstateInvestments	401189000
CY2023Q4	us-gaap	Other Assets OtherAssets	138905000
CY2022Q4	us-gaap	Other Assets OtherAssets	89858000
CY2023Q4	us-gaap	Assets Assets	8069361000
CY2022Q4	us-gaap	Assets Assets	8241513000
CY2023Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3805678000
CY2022Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3966859000
CY2023Q4	cmtg	Term Participation Facility TermParticipationFacility	465434000
CY2022Q4	cmtg	Term Participation Facility TermParticipationFacility	257531000
CY2023Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	120508000
CY2022Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	263798000
CY2023Q4	us-gaap	Notes Payable NotesPayable	283341000
CY2022Q4	us-gaap	Notes Payable NotesPayable	149521000
CY2023Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	712576000
CY2022Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	736853000
CY2023Q4	cmtg	Debt Related To Real Estate Owned Net DebtRelatedToRealEstateOwnedNet	289913000
CY2022Q4	cmtg	Debt Related To Real Estate Owned Net DebtRelatedToRealEstateOwnedNet	289389000
CY2022Q4	cmtg	Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted	52001000
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	9315000
CY2023Q4	us-gaap	Other Liabilities OtherLiabilities	47368000
CY2022Q4	us-gaap	Other Liabilities OtherLiabilities	59223000
CY2023Q4	cmtg	Dividends Payable Common Stock Redeemable Common Stock And Vested Restricted DividendsPayableCommonStockRedeemableCommonStockAndVestedRestricted	35328000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	9867000
CY2023Q4	us-gaap	Liabilities Liabilities	5769461000
CY2022Q4	us-gaap	Liabilities Liabilities	5785042000
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	500000000
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	138745357
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	140055714
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	138745357
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	138376144
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	1387000
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	1400000
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2725217000
CY2022Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2712316000
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-426704000
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-257245000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2299900000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456471000
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8069361000
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8241513000
CY2023	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	697874000
CY2022	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	470668000
CY2021	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	415263000
CY2023	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	470512000
CY2022	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	246937000
CY2021	cmtg	Interest Expense Excludes Interest Expense From Real Estate Owned Debt InterestExpenseExcludesInterestExpenseFromRealEstateOwnedDebt	180589000
CY2023	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	227362000
CY2022	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	223731000
CY2021	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	234674000
CY2023	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	79190000
CY2022	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	63470000
CY2021	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	27984000
CY2023	us-gaap	Revenues Revenues	306552000
CY2022	us-gaap	Revenues Revenues	287201000
CY2021	us-gaap	Revenues Revenues	262658000
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	38153000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	39461000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	39135000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1558000
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	16605000
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18686000
CY2021	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12591000
CY2023	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	16599000
CY2022	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	7457000
CY2021	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	8812000
CY2023	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	49502000
CY2022	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	41982000
CY2021	cmtg	Real Estate Owned Operating Expenses RealEstateOwnedOperatingExpenses	25081000
CY2023	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	23630000
CY2022	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	14170000
CY2021	cmtg	Real Estate Owned Interest Expense RealEstateOwnedInterestExpense	15643000
CY2023	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	9287000
CY2022	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	8041000
CY2021	cmtg	Real Estate Owned Depreciation And Amortization Expenses RealEstateOwnedDepreciationAndAmortizationExpenses	7113000
CY2023	us-gaap	Operating Expenses OperatingExpenses	155334000
CY2022	us-gaap	Operating Expenses OperatingExpenses	129797000
CY2021	us-gaap	Operating Expenses OperatingExpenses	108375000
CY2023	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	575000
CY2022	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	30090000
CY2021	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-141000
CY2023	cmtg	Realized Gain Loss From Derivatives RealizedGainLossFromDerivatives	6101000
CY2022	cmtg	Realized Gain Loss From Derivatives RealizedGainLossFromDerivatives	495000
CY2023	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-5157000
CY2022	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	6042000
CY2023	cmtg	Gain On Foreclosure Of Real Estate Owned GainOnForeclosureOfRealEstateOwned	4162000
CY2021	cmtg	Gain On Foreclosure Of Real Estate Owned GainOnForeclosureOfRealEstateOwned	1430000
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	594000
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2485000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2217000
CY2021	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5855000
CY2023	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	153683000
CY2022	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	84361000
CY2021	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	-8962000
CY2023	us-gaap	Profit Loss ProfitLoss	6027000
CY2022	us-gaap	Profit Loss ProfitLoss	112155000
CY2021	us-gaap	Profit Loss ProfitLoss	170389000
CY2022	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	91000
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-164000
CY2021	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	16000
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6027000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	112064000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	170537000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.27
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.27
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138617043
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138617043
CY2023	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	708000
CY2021	us-gaap	Other Noncash Income OtherNoncashIncome	5855000
CY2023	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	-5157000
CY2022	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	6042000
CY2023	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	594000
CY2022	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2485000
CY2022	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	816000
CY2023	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2217000
CY2023	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	575000
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139306311
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139306311
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134539645
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134539645
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2481030000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	103040000
CY2021	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-125000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	11824000
CY2021	cmtg	Accretion Of Redeemable Common Stock AccretionOfRedeemableCommonStock	-1000
CY2021	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3602000
CY2021	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	2514000
CY2021	cmtg	Conversion Of Temporary Equity To Permanent Equity ConversionOfTemporaryEquityToPermanentEquity	138081000
CY2021	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	2929000
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	194961000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	161161000
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2604267000
CY2022	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	21398000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	30000
CY2022	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	906000
CY2022	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	7554000
CY2022	us-gaap	Dividends Preferred Stock DividendsPreferredStock	208350000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	112155000
CY2022	us-gaap	Noncontrolling Interest Decrease From Deconsolidation NoncontrollingInterestDecreaseFromDeconsolidation	38633000
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2456471000
CY2023	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	16785000
CY2023	cmtg	Settlement Of Vested Restricted Stock Units In Cash SettlementOfVestedRestrictedStockUnitsInCash	-3897000
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	175486000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	6027000
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	2299900000
CY2023	us-gaap	Profit Loss ProfitLoss	6027000
CY2022	us-gaap	Profit Loss ProfitLoss	112155000
CY2021	us-gaap	Profit Loss ProfitLoss	170389000
CY2023	cmtg	Accretion Of Origination Fees On Loans Receivable Net AccretionOfOriginationFeesOnLoansReceivableNet	22809000
CY2022	cmtg	Accretion Of Origination Fees On Loans Receivable Net AccretionOfOriginationFeesOnLoansReceivableNet	24763000
CY2021	cmtg	Accretion Of Origination Fees On Loans Receivable Net AccretionOfOriginationFeesOnLoansReceivableNet	25237000
CY2022	cmtg	Accretion Of Origination Fees On Interests In Loans Receivable Net AccretionOfOriginationFeesOnInterestsInLoansReceivableNet	204000
CY2021	cmtg	Accretion Of Origination Fees On Interests In Loans Receivable Net AccretionOfOriginationFeesOnInterestsInLoansReceivableNet	1250000
CY2023	cmtg	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	22974000
CY2022	cmtg	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	20454000
CY2021	cmtg	Amortization Of Deferred Financing Costs AmortizationOfDeferredFinancingCosts	21307000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	16781000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	7554000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	8812000
CY2023	cmtg	Depreciation And Amortization On Real Estate Owned And In Place Lease Values DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues	9287000
CY2022	cmtg	Depreciation And Amortization On Real Estate Owned And In Place Lease Values DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues	8041000
CY2021	cmtg	Depreciation And Amortization On Real Estate Owned And In Place Lease Values DepreciationAndAmortizationOnRealEstateOwnedAndInPlaceLeaseValues	7113000
CY2022	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	30090000
CY2021	us-gaap	Gain Loss On Sales Of Loans Net GainLossOnSalesOfLoansNet	-141000
CY2023	cmtg	Gain On Foreclosure Of Real Estate Owned GainOnForeclosureOfRealEstateOwned	4162000
CY2021	cmtg	Gain On Foreclosure Of Real Estate Owned GainOnForeclosureOfRealEstateOwned	1430000
CY2023	cmtg	Noncash Advances To Loans Receivable In Lieu Of Interest NoncashAdvancesToLoansReceivableInLieuOfInterest	-63632000
CY2022	cmtg	Noncash Advances To Loans Receivable In Lieu Of Interest NoncashAdvancesToLoansReceivableInLieuOfInterest	-78452000
CY2021	cmtg	Noncash Advances To Loans Receivable In Lieu Of Interest NoncashAdvancesToLoansReceivableInLieuOfInterest	-69291000
CY2022	cmtg	Noncash Advances To Interests In Loans Receivable In Lieu Of Interest NoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	2427000
CY2021	cmtg	Noncash Advances To Interests In Loans Receivable In Lieu Of Interest NoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	18733000
CY2023	cmtg	Noncash Advances On Secured Financings In Lieu Of Interest NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	3858000
CY2022	cmtg	Noncash Advances On Secured Financings In Lieu Of Interest NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	529000
CY2021	cmtg	Noncash Advances On Secured Financings In Lieu Of Interest NoncashAdvancesOnSecuredFinancingsInLieuOfInterest	18134000
CY2023	cmtg	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	23910000
CY2022	cmtg	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	21609000
CY2021	cmtg	Repayment Of Noncash Advances To Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToLoansReceivableInLieuOfInterest	126865000
CY2022	cmtg	Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	13178000
CY2021	cmtg	Repayment Of Noncash Advances To Interests In Loans Receivable In Lieu Of Interest RepaymentOfNoncashAdvancesToInterestsInLoansReceivableInLieuOfInterest	27903000
CY2021	cmtg	Repayment Of Noncash Advances To Secured Financings In Lieu Of Interest RepaymentOfNoncashAdvancesToSecuredFinancingsInLieuOfInterest	40556000
CY2023	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	153683000
CY2022	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	84361000
CY2021	cmtg	Provision For Reversal Of Current Expected Credit Loss ProvisionForReversalOfCurrentExpectedCreditLoss	-8962000
CY2023	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	36140000
CY2022	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	25757000
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	602000
CY2023	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-564000
CY2022	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	12602000
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	4862000
CY2023	cmtg	Increase Decrease In Management Fee Payable Affiliate IncreaseDecreaseInManagementFeePayableAffiliate	-552000
CY2022	cmtg	Increase Decrease In Management Fee Payable Affiliate IncreaseDecreaseInManagementFeePayableAffiliate	-51000
CY2021	cmtg	Increase Decrease In Management Fee Payable Affiliate IncreaseDecreaseInManagementFeePayableAffiliate	134000
CY2021	cmtg	Increase Decrease In Incentive Fee Payable Affiliate IncreaseDecreaseInIncentiveFeePayableAffiliate	-187000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	111140000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	111028000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	213557000
CY2023	cmtg	Payments For Loan Originations Acquisitions And Advances Net Of Fees PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	769710000
CY2022	cmtg	Payments For Loan Originations Acquisitions And Advances Net Of Fees PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	2597799000
CY2021	cmtg	Payments For Loan Originations Acquisitions And Advances Net Of Fees PaymentsForLoanOriginationsAcquisitionsAndAdvancesNetOfFees	2924699000
CY2022	cmtg	Payments For Acquisitions And Advances Of Interests In Loans Receivable Net Of Fees PaymentsForAcquisitionsAndAdvancesOfInterestsInLoansReceivableNetOfFees	14653000
CY2021	cmtg	Payments For Acquisitions And Advances Of Interests In Loans Receivable Net Of Fees PaymentsForAcquisitionsAndAdvancesOfInterestsInLoansReceivableNetOfFees	101767000
CY2023	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	550060000
CY2022	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	1539364000
CY2021	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	2312184000
CY2022	cmtg	Proceeds From Interests In Loans Receivable ProceedsFromInterestsInLoansReceivable	165468000
CY2021	cmtg	Proceeds From Interests In Loans Receivable ProceedsFromInterestsInLoansReceivable	269988000
CY2023	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	186683000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-205073000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	676297000
CY2022	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	132151000
CY2021	us-gaap	Proceeds From Sale Of Loans Receivable ProceedsFromSaleOfLoansReceivable	48006000
CY2023	cmtg	Extension And Exit Fees Received From Loans Receivable ExtensionAndExitFeesReceivedFromLoansReceivable	2492000
CY2022	cmtg	Extension And Exit Fees Received From Loans Receivable ExtensionAndExitFeesReceivedFromLoansReceivable	6625000
CY2021	cmtg	Extension And Exit Fees Received From Loans Receivable ExtensionAndExitFeesReceivedFromLoansReceivable	9269000
CY2022	cmtg	Extension And Exit Fees Received From Interests In Loans Receivable ExtensionAndExitFeesReceivedFromInterestsInLoansReceivable	502000
CY2021	cmtg	Extension And Exit Fees Received From Interests In Loans Receivable ExtensionAndExitFeesReceivedFromInterestsInLoansReceivable	265000
CY2022	cmtg	Payments For Deconsolidation Of Subsidiary PaymentsForDeconsolidationOfSubsidiary	515000
CY2023	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	256000
CY2021	us-gaap	Proceeds From Sale Of Foreclosed Assets ProceedsFromSaleOfForeclosedAssets	9580000
CY2023	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	7024000
CY2021	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	11463000
CY2023	cmtg	Payments For Reserves Held For Loans Receivable PaymentsForReservesHeldForLoansReceivable	1000
CY2022	cmtg	Payments For Reserves Held For Loans Receivable PaymentsForReservesHeldForLoansReceivable	2102000
CY2021	cmtg	Payments For Reserves Held For Loans Receivable PaymentsForReservesHeldForLoansReceivable	-15441000
CY2023	cmtg	Capital Expenditures On Real Estate Assets CapitalExpendituresOnRealEstateAssets	-2093000
CY2022	cmtg	Capital Expenditures On Real Estate Assets CapitalExpendituresOnRealEstateAssets	-2343000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-39337000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-773302000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-373196000
CY2021	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	103040000
CY2022	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	300000
CY2021	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	13068000
CY2022	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	21398000
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3602000
CY2021	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	125000
CY2023	cmtg	Payments Of Settlement Of Vested Restricted Stock Units In Cash PaymentsOfSettlementOfVestedRestrictedStockUnitsInCash	3897000
CY2022	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	906000
CY2021	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2514000
CY2023	us-gaap	Payments Of Dividends PaymentsOfDividends	192159000
CY2022	us-gaap	Payments Of Dividends PaymentsOfDividends	208090000
CY2021	us-gaap	Payments Of Dividends PaymentsOfDividends	204942000
CY2023	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1027847000
CY2022	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	2248013000
CY2021	us-gaap	Proceeds From Issuance Of Secured Debt ProceedsFromIssuanceOfSecuredDebt	1997562000
CY2023	cmtg	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	13511000
CY2022	cmtg	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	24104000
CY2021	cmtg	Payment Of Deferred Financing Costs PaymentOfDeferredFinancingCosts	22652000
CY2023	cmtg	Payment Of Exit Fees On Secured Financings PaymentOfExitFeesOnSecuredFinancings	13000
CY2021	cmtg	Payment Of Exit Fees On Secured Financings PaymentOfExitFeesOnSecuredFinancings	864000
CY2023	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	996404000
CY2022	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1311103000
CY2021	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	1779225000
CY2023	cmtg	Repayments Of Secured Term Loan RepaymentsOfSecuredTermLoan	26936000
CY2022	cmtg	Repayments Of Secured Term Loan RepaymentsOfSecuredTermLoan	7627000
CY2021	cmtg	Repayments Of Secured Term Loan RepaymentsOfSecuredTermLoan	5837000
CY2021	cmtg	Repayments Of Debt Related To Real Estate Owned RepaymentsOfDebtRelatedToRealEstateOwned	10000000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	62801000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-133270000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	14023000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-96838000
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
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	430974000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	214889000
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
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	187301000
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	306456000
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	310194000
CY2023Q4	us-gaap	Restricted Cash RestrictedCash	27588000
CY2022Q4	us-gaap	Restricted Cash RestrictedCash	41703000
CY2021Q4	us-gaap	Restricted Cash RestrictedCash	23942000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	214889000
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
CY2023	us-gaap	Interest Paid Net InterestPaidNet	465911000
CY2022	us-gaap	Interest Paid Net InterestPaidNet	227631000
CY2021	us-gaap	Interest Paid Net InterestPaidNet	158729000
CY2023	cmtg	Dividends Accrued DividendsAccrued	35328000
CY2022	cmtg	Dividends Accrued DividendsAccrued	52001000
CY2021	cmtg	Dividends Accrued DividendsAccrued	51741000
CY2023	cmtg	Loan Principal Payment Held By Servicer LoanPrincipalPaymentHeldByServicer	11000000
CY2021	cmtg	Loan Principal Payment Held By Servicer LoanPrincipalPaymentHeldByServicer	154600000
CY2022	cmtg	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	3750000
CY2021	cmtg	Accrued Deferred Financing Costs AccruedDeferredFinancingCosts	6250000
CY2023	cmtg	Accrued Loans Receivable Held For Investment Extension Fees AccruedLoansReceivableHeldForInvestmentExtensionFees	341000
CY2022	cmtg	Deposits Applied Against Sale Proceeds DepositsAppliedAgainstSaleProceeds	14761000
CY2021	cmtg	Accrued Offering Costs AccruedOfferingCosts	270000
CY2022	cmtg	Deconsolidation Of Subsidiary Loans Receivable DeconsolidationOfSubsidiaryLoansReceivable	78507000
CY2022	cmtg	Deconsolidation Of Subsidiary Other Assets DeconsolidationOfSubsidiaryOtherAssets	17000
CY2022	cmtg	Deconsolidation Of Subsidiary Other Liabilities DeconsolidationOfSubsidiaryOtherLiabilities	130000
CY2022	cmtg	Deconsolidation Of Subsidiary Management Fee Payable Affiliate DeconsolidationOfSubsidiaryManagementFeePayableAffiliate	65000
CY2022	cmtg	Deconsolidation Of Subsidiary Net Carrying Value Of Net Asset DeconsolidationOfSubsidiaryNetCarryingValueOfNetAsset	78329000
CY2023	cmtg	Real Estate Acquired In Foreclosure And Assignment In Lieu Of Foreclosure RealEstateAcquiredInForeclosureAndAssignmentInLieuOfForeclosure	128563000
CY2021	cmtg	Real Estate Acquired In Foreclosure And Assignment In Lieu Of Foreclosure RealEstateAcquiredInForeclosureAndAssignmentInLieuOfForeclosure	414000000
CY2023	cmtg	Lease Intangibles Net Acquired In Assignment In Lieu Of Foreclosure LeaseIntangiblesNetAcquiredInAssignmentInLieuOfForeclosure	-20080000
CY2023	cmtg	Working Capital Acquired In Foreclosure And Assignment In Lieu Of Foreclosure WorkingCapitalAcquiredInForeclosureAndAssignmentInLieuOfForeclosure	6623000
CY2021	cmtg	Working Capital Acquired In Foreclosure And Assignment In Lieu Of Foreclosure WorkingCapitalAcquiredInForeclosureAndAssignmentInLieuOfForeclosure	18546000
CY2023	cmtg	Settlement Of Loans Receivable In Foreclosure And Assignment In Lieu Of Foreclosure SettlementOfLoansReceivableInForeclosureAndAssignmentInLieuOfForeclosure	208797000
CY2021	cmtg	Settlement Of Loans Receivable In Foreclosure And Assignment In Lieu Of Foreclosure SettlementOfLoansReceivableInForeclosureAndAssignmentInLieuOfForeclosure	103901000
CY2021	cmtg	Assumption Of Debt Related To Real Estate Owned AssumptionOfDebtRelatedToRealEstateOwned	-300000000
CY2021	cmtg	Converstion Of Restricted Stock Units To Common Shares In Common Stock ConverstionOfRestrictedStockUnitsToCommonSharesInCommonStock	17000
CY2021	cmtg	Conversion Of Restricted Stock Units To Common Shares In Additional Paid In Capital ConversionOfRestrictedStockUnitsToCommonSharesInAdditionalPaidInCapital	-17000
CY2021	cmtg	Conversion Of Temporary Equity To Permanent Equity In Redeemable Common Stock ConversionOfTemporaryEquityToPermanentEquityInRedeemableCommonStock	-138081000
CY2021	cmtg	Conversion Of Temporary Equity To Permanent Equity In Stockholders Equity ConversionOfTemporaryEquityToPermanentEquityInStockholdersEquity	138081000
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="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;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Use of Estimates</span></p><p style="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="text-indent:24.5pt;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-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 the current expected credit loss reserve and the impairment of certain assets.</span></p>
CY2023	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<p style="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;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Risks and Uncertainties</span></p><p style="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="text-indent:24.5pt;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-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.</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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Tax Risks</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - We are</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">subject to significant tax risks. If we fail to maintain our qualification as a REIT in a given taxable year, we may be subject to penalties as well as federal, state and local income tax on our taxable income, which could be material. We will also not be able to qualify as a REIT for the subsequent four taxable years, unless entitled to relief under certain statutory provisions.</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-size:10pt;font-family:Times New Roman;min-width:fit-content;">A REIT must distribute at least 90% of its taxable income to its stockholders, determined without regard to the deduction for dividends paid and excluding net capital gains. In addition to the 90% distribution requirement, a REIT is subject to a nondeductible excise tax if it fails to make certain minimum distributions by calendar year-end. The excise tax imposed is equal to 4% of the excess of the required distribution (specified under U.S. federal tax law) over the distributed amount for such year. Distribution of the remaining</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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-size:10pt;font-family:Times New Roman;min-width:fit-content;">balance may extend until timely filing of the REIT’s tax return in the subsequent taxable year. Qualifying distributions of taxable income are deductible by a REIT in computing taxable income.</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-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Regulatory Risks</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> - We are subject to significant regulatory risks. If we were unable to rely upon an exemption from registration available under the Investment Company Act of 1940, as amended, we could be required to restructure our assets or activities, including the disposition of assets during periods of adverse market conditions that could result in material losses to us.</span></p>
CY2023	cmtg	Non Cash Advances In Lieu Of Interest NonCashAdvancesInLieuOfInterest	<p style="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;text-decoration:underline;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Non-cash Advances in Lieu of Interest</span></p><p style="text-indent:24.5pt;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="text-indent:24.5pt;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-size:10pt;font-family:Times New Roman;min-width:fit-content;">We hold certain loans whereby a portion of the loan’s unfunded commitment may be used to satisfy monthly debt service, so long as certain conditions are met. As a result, such loan’s unpaid principal balance increases on the interest payment date and we do not receive cash. This feature is referred to as non-cash advance in lieu of interest, and the increase in unpaid principal balance is reflected in the operating section of our consolidated statements of cash flows, as opposed to the investing section as if the cash had been directly advanced to a borrower. We also have certain financings that allow for non-cash advances in lieu of interest, and the increase in unpaid principal balance is reflected in the operating section of our consolidated statements of cash flows, as opposed to the financing section as if cash had been directly received by us. In either case, repayments of non-cash advances in lieu of interest for both our loans receivable and our financings are reflected in the operating section of our consolidated statements of cash flows.</span></p>
CY2023Q4	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000
CY2023	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0
CY2023	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0
CY2022	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	60300000
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2
CY2023	srt	Mortgage Loans On Real Estate Number Of Loans MortgageLoansOnRealEstateNumberOfLoans	65
CY2023Q4	cmtg	Loan Commitment LoanCommitment	8121436000
CY2023Q4	cmtg	Loans Receivable Principal Outstanding Amount LoansReceivablePrincipalOutstandingAmount	7044524000
CY2023Q4	cmtg	Loans Receivable Net Of Specific Cecl Reserve LoansReceivableNetOfSpecificCECLReserve	6947796000
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.09
CY2023Q4	cmtg	Loans Receivable General Cecl Reserve LoansReceivableGeneralCeclReserve	70371000
CY2023Q4	cmtg	Loans Receivable Net Reported Amount LoansReceivableNetReportedAmount	6877425000
CY2023	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	72600000
CY2023	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2023	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	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2022	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	0
CY2023Q4	cmtg	Loans Receivable Recorded Subordinate Loans Held LoansReceivableRecordedSubordinateLoansHeld	78500000
CY2022Q3	cmtg	Loans Receivable Acquired LoansReceivableAcquired	73500000
CY2023Q4	cmtg	Loan Commitments Funded LoanCommitmentsFunded	78500000
CY2023Q4	cmtg	Loans Receivable Recorded Subordinate Loans Held LoansReceivableRecordedSubordinateLoansHeld	78500000
CY2023Q4	cmtg	Debt Instrument Extended Maturity Date DebtInstrumentExtendedMaturityDate	2024-06-10
CY2022	cmtg	Debt Instrument Extended Maturity Date DebtInstrumentExtendedMaturityDate	2023-09-18
CY2023Q4	cmtg	Loan Commitment Held For Sale LoanCommitmentHeldForSale	378906000
CY2023	cmtg	Loans Receivable Unpaid Principal Balance LoansReceivableUnpaidPrincipalBalance	271533000
CY2023Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	269177000
CY2023	cmtg	Financing Receivable Allowance For Credit Losses Charge Offs FinancingReceivableAllowanceForCreditLossesChargeOffs	7468000
CY2023Q4	us-gaap	Notes Receivable Net NotesReceivableNet	261709000
CY2023Q4	cmtg	Unfunded Loan Commitment Loans Held For Sale UnfundedLoanCommitmentLoansHeldForSale	105000000
CY2023	cmtg	Coupon Interest CouponInterest	662789000
CY2022	cmtg	Coupon Interest CouponInterest	441320000
CY2021	cmtg	Coupon Interest CouponInterest	386731000
CY2023	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	22809000
CY2022	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	24967000
CY2021	cmtg	Accretion Of Origination Fees Net AccretionOfOriginationFeesNet	26487000
CY2023	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	12276000
CY2022	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	4381000
CY2021	cmtg	Interest On Cash And Cash Equivalents And Other Income InterestOnCashAndCashEquivalentsAndOtherIncome	2045000
CY2023	us-gaap	Interest And Other Income InterestAndOtherIncome	697874000
CY2022	us-gaap	Interest And Other Income InterestAndOtherIncome	470668000
CY2021	us-gaap	Interest And Other Income InterestAndOtherIncome	415263000
CY2023	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	1600000
CY2022	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	5100000
CY2021	cmtg	Pre Payment Penalties And Accelerated Fees PrePaymentPenaltiesAndAcceleratedFees	7300000
CY2023	cmtg	Mortgage Loans On Real Estate Number Of Loans And Number Of Loans Held For Investment MortgageLoansOnRealEstateNumberOfLoansAndNumberOfLoansHeldForInvestment	65
CY2023Q4	srt	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	7044524000
CY2023Q4	cmtg	Mortgage Loans On Real Estates Commercial And Consumer MortgageLoansOnRealEstatesCommercialAndConsumer	6947796000
CY2023	cmtg	Mortgage Loans On Real Estate Commercial And Consumer Percentage Of Carrying Value MortgageLoansOnRealEstateCommercialAndConsumerPercentageOfCarryingValue	1
CY2023Q4	cmtg	Loans And Lease Receivable General Cecl Reserve LoansAndLeaseReceivableGeneralCeclReserve	70371000
CY2023Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	6877425000
CY2023	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	72600000
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
CY2022Q4	cmtg	Mortgage Loans On Real Estates Commercial And Consumer MortgageLoansOnRealEstatesCommercialAndConsumer	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
CY2023	cmtg	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	0.033
CY2022	cmtg	Weighted Average Risk Rating On Loan Exposure WeightedAverageRiskRatingOnLoanExposure	0.032
CY2023	cmtg	Non Accrual Loans Unpaid Principal Balance NonAccrualLoansUnpaidPrincipalBalance	717738000
CY2023Q4	cmtg	Non Accrual Loan Carrying Value Gross NonAccrualLoanCarryingValueGross	715070000
CY2023	cmtg	Non Accrual Loans Specific Cecl Reserve NonAccrualLoansSpecificCeclReserve	72587000
CY2023Q4	cmtg	Non Accrual Loans Net NonAccrualLoansNet	642483000
CY2023	cmtg	Interest Recognized InterestRecognized	300000
CY2023Q4	cmtg	Loan Receivable Percent Non Accrual LoanReceivablePercentNonAccrual	0.092
CY2023Q4	cmtg	Financing Receivable Number Of Additional Loans FinancingReceivableNumberOfAdditionalLoans	4
CY2023Q4	cmtg	Loan Receivable Non Accrual Carrying Value Remain On Accrual Status Maturity Default LoanReceivableNonAccrualCarryingValueRemainOnAccrualStatusMaturityDefault	490200000
CY2023Q4	cmtg	Accrual Delinquent Loan Carrying Value AccrualDelinquentLoanCarryingValue	78400000
CY2023Q4	cmtg	Loans On Non Accrual Status Unfunded Loan Commitments LoansOnNonAccrualStatusUnfundedLoanCommitments	75100000
CY2022	cmtg	Non Accrual Loans Unpaid Principal Balance NonAccrualLoansUnpaidPrincipalBalance	418046000
CY2022Q4	cmtg	Non Accrual Loan Carrying Value Gross NonAccrualLoanCarryingValueGross	417626000
CY2022	cmtg	Non Accrual Loans Specific Cecl Reserve NonAccrualLoansSpecificCeclReserve	60300000
CY2022Q4	cmtg	Non Accrual Loans Net NonAccrualLoansNet	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	cmtg	Loan Receivable Percent Non Accrual LoanReceivablePercentNonAccrual	0.048
CY2022Q4	cmtg	Financing Receivable Number Of Additional Loans FinancingReceivableNumberOfAdditionalLoans	3
CY2022Q4	cmtg	Loan Receivable Non Accrual Carrying Value Remain On Accrual Status Maturity Default LoanReceivableNonAccrualCarryingValueRemainOnAccrualStatusMaturityDefault	360000000
CY2022Q4	cmtg	Loans On Non Accrual Status Unfunded Loan Commitments LoansOnNonAccrualStatusUnfundedLoanCommitments	17500000
CY2023	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	153700000
CY2023	cmtg	Increase In Loans Receivable Specific Cecl Reserve IncreaseInLoansReceivableSpecificCeclReserve	159600000
CY2023Q4	cmtg	Loans And Lease Receivable Reversal Of General Cecl Reserve LoansAndLeaseReceivableReversalOfGeneralCeclReserve	6000000
CY2023Q4	cmtg	Loan Receivable Provision For Current Expected Credit Loss Reserve LoanReceivableProvisionForCurrentExpectedCreditLossReserve	152700000
CY2022	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	84400000
CY2022	cmtg	Increase In Loans Receivable Specific Cecl Reserve IncreaseInLoansReceivableSpecificCeclReserve	65500000
CY2022Q4	cmtg	Loans And Lease Receivable Reversal Of General Cecl Reserve LoansAndLeaseReceivableReversalOfGeneralCeclReserve	18900000
CY2022Q4	cmtg	Loan Receivable Provision For Current Expected Credit Loss Reserve LoanReceivableProvisionForCurrentExpectedCreditLossReserve	146400000
CY2023	cmtg	Loans Receivable Number Of Contracts LoansReceivableNumberOfContracts	65
CY2023Q4	cmtg	Amortized Cost Basis AmortizedCostBasis	6947796000
CY2023Q4	cmtg	Loan Receivable Originated In Current Fiscal Year LoanReceivableOriginatedInCurrentFiscalYear	100886000
CY2023Q4	cmtg	Loan Receivable Originated In Fiscal Year Before Latest Fiscal Year LoanReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	2590298000
CY2023Q4	cmtg	Loan Receivable Originated Two Years Before Latest Fiscal Year LoanReceivableOriginatedTwoYearsBeforeLatestFiscalYear	1699597000
CY2023Q4	cmtg	Loan Receivable Originated Three Years Before Latest Fiscal Year LoanReceivableOriginatedThreeYearsBeforeLatestFiscalYear	179390000
CY2023Q4	cmtg	Loan Receivable Originated Four Years Before Latest Fiscal Year LoanReceivableOriginatedFourYearsBeforeLatestFiscalYear	1538574000
CY2023Q4	cmtg	Loan Receivable Originated Five Or More Years Before Latest Fiscal Year LoanReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	839051000
CY2023Q4	cmtg	Loan Receivable Originated Two Years Write Offs Before Latest Fiscal Year LoanReceivableOriginatedTwoYearsWriteOffsBeforeLatestFiscalYear	7468000
CY2023Q4	cmtg	Loan Receivable Originated Four Years Write Offs Before Latest Fiscal Years LoanReceivableOriginatedFourYearsWriteOffsBeforeLatestFiscalYears	72958000
CY2023Q4	cmtg	Loan Receivable Originated Five Or More Years Write Offs Before Latest Fiscal Years LoanReceivableOriginatedFiveOrMoreYearsWriteOffsBeforeLatestFiscalYears	66935000
CY2023	cmtg	Loans Receivable Specific Cecl Reserve LoansReceivableSpecificCECLReserve	72600000
CY2023	cmtg	Real Estate Estimated Fair Value Determined By Third Party Appraisal RealEstateEstimatedFairValueDeterminedByThirdPartyAppraisal	148643000
CY2023Q4	us-gaap	Foreclosed Assets ForeclosedAssets	546999000
CY2022Q4	us-gaap	Foreclosed Assets ForeclosedAssets	416343000
CY2023Q4	us-gaap	Real Estate Owned Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation	24040000
CY2022Q4	us-gaap	Real Estate Owned Accumulated Depreciation RealEstateOwnedAccumulatedDepreciation	15154000
CY2023Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	522959000
CY2022Q4	us-gaap	Real Estate Acquired Through Foreclosure RealEstateAcquiredThroughForeclosure	401189000
CY2023	us-gaap	Depreciation Depreciation	8900000
CY2022	us-gaap	Depreciation Depreciation	8000000
CY2021	us-gaap	Depreciation Depreciation	7100000
CY2023	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	79190000
CY2022	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	63470000
CY2021	cmtg	Real Estate Owned Operating Revenue RealEstateOwnedOperatingRevenue	27984000
CY2023	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	49502000
CY2022	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	41982000
CY2021	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	25081000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	8312000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	8383000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	8415000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	8432000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Five Years LessorOperatingLeasePaymentsToBeReceivedFiveYears	8323000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	27462000
CY2023Q4	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	69327000
CY2023Q4	cmtg	In Place Above Market And Other Lease Values Gross InPlaceAboveMarketAndOtherLeaseValuesGross	24289000
CY2023Q4	cmtg	In Place Above Market And Other Lease Intangibles Accumulated Amortization InPlaceAboveMarketAndOtherLeaseIntangiblesAccumulatedAmortization	1296000
CY2023Q4	cmtg	In Place Above Market And Other Lease Values Net InPlaceAboveMarketAndOtherLeaseValuesNet	22993000
CY2023Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	4209000
CY2023Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	188000
CY2023Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	4021000
CY2023	cmtg	Amortization Of In Place And Other Lease AmortizationOfInPlaceAndOtherLease	400000
CY2023	cmtg	Amortization Of Above Market Lease AmortizationOfAboveMarketLease	900000
CY2023	cmtg	Amortization Of Below Market Leases AmortizationOfBelowMarketLeases	200000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income Next Twelve Months InPlaceAndOtherLeaseValuesAmortizationIncomeNextTwelveMonths	802000
CY2023Q4	cmtg	Above Market Lease Amortization Income Next Twelve Months AboveMarketLeaseAmortizationIncomeNextTwelveMonths	-1791000
CY2023Q4	us-gaap	Below Market Lease Amortization Income Next Twelve Months BelowMarketLeaseAmortizationIncomeNextTwelveMonths	377000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income Year Two InPlaceAndOtherLeaseValuesAmortizationIncomeYearTwo	802000
CY2023Q4	cmtg	Above Market Lease Amortization Income Year Two AboveMarketLeaseAmortizationIncomeYearTwo	-1791000
CY2023Q4	us-gaap	Below Market Lease Amortization Income Year Two BelowMarketLeaseAmortizationIncomeYearTwo	377000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income Year Three InPlaceAndOtherLeaseValuesAmortizationIncomeYearThree	802000
CY2023Q4	cmtg	Above Market Lease Amortization Income Year Three AboveMarketLeaseAmortizationIncomeYearThree	-1791000
CY2023Q4	us-gaap	Below Market Lease Amortization Income Year Three BelowMarketLeaseAmortizationIncomeYearThree	377000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income Year Four InPlaceAndOtherLeaseValuesAmortizationIncomeYearFour	802000
CY2023Q4	cmtg	Above Market Lease Amortization Income Year Four AboveMarketLeaseAmortizationIncomeYearFour	-1791000
CY2023Q4	us-gaap	Below Market Lease Amortization Income Year Four BelowMarketLeaseAmortizationIncomeYearFour	377000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income Year Five InPlaceAndOtherLeaseValuesAmortizationIncomeYearFive	769000
CY2023Q4	cmtg	Above Market Lease Amortization Income Year Five AboveMarketLeaseAmortizationIncomeYearFive	-1771000
CY2022Q4	cmtg	Collateral Carrying Value CollateralCarryingValue	237711000
CY2019Q3	srt	Bank Loans BankLoans	450000000
CY2020Q4	srt	Bank Loans BankLoans	325000000
CY2021Q4	us-gaap	Debt Instrument Interest Rate Increase Decrease DebtInstrumentInterestRateIncreaseDecrease	0.045
CY2023Q4	us-gaap	Below Market Lease Amortization Income Year Five BelowMarketLeaseAmortizationIncomeYearFive	377000
CY2023Q4	cmtg	In Place And Other Lease Values Amortization Income After Year Five InPlaceAndOtherLeaseValuesAmortizationIncomeAfterYearFive	2025000
CY2023Q4	cmtg	Above Market Lease Amortization Income After Year Five AboveMarketLeaseAmortizationIncomeAfterYearFive	-8056000
CY2023Q4	us-gaap	Below Market Lease Amortization Income After Year Five BelowMarketLeaseAmortizationIncomeAfterYearFive	2136000
CY2023Q4	cmtg	In Place Other Lease Value Five Year Total InPlaceOtherLeaseValueFiveYearTotal	6002000
CY2023Q4	cmtg	Above Market Lease Value Five Year Total AboveMarketLeaseValueFiveYearTotal	-16991000
CY2023Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	4021000
CY2023	cmtg	Weighted Average Amortization Period For In Place And Other Lease Intangibles WeightedAverageAmortizationPeriodForInPlaceAndOtherLeaseIntangibles	P8Y10M24D
CY2023	cmtg	Weighted Average Amortization Period For Above Market Lease WeightedAverageAmortizationPeriodForAboveMarketLease	P10Y6M
CY2023	cmtg	Weighted Average Amortization Period For Below Market Lease WeightedAverageAmortizationPeriodForBelowMarketLease	P11Y3M18D
CY2023Q4	cmtg	Debt Obligation Capacity DebtObligationCapacity	7265860000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	5694025000
CY2023Q4	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
CY2023	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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;">December 31, 2023 ($ in thousands):</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><p style="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:12pt;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:26.016%;"></td> <td style="width:1.001%;"></td> <td style="width:11.007%;"></td> <td style="width:1.001%;"></td> <td style="width:11.007%;"></td> <td style="width:1.801%;"></td> <td style="width:1%;"></td> <td style="width:8.807%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:9.206999999999999%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:8.947%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:8.467%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="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;min-width:fit-content;">Lender</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Initial Maturity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;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;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Maximum Capacity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Borrowing<br/>Outstanding and Carrying Value</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Undrawn<br/>Capacity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Carrying<br/>Value of<br/>Collateral</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">JP Morgan Chase Bank, N.A.</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/28/2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">7/28/2028</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,905,465</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,672,878</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">232,587</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">2,257,442</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Morgan Stanley Bank, N.A.</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/26/2024</span></span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;"> </span><span style="color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/26/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">735,393</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">264,607</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,023,295</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Goldman Sachs Bank USA</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2025</span></span><span style="color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;position:relative;min-width:fit-content;"> (4)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2027</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">500,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">175,755</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">324,245</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">286,623</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Barclays Bank PLC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">500,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">135,129</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">364,871</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">250,823</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deutsche Bank AG,<br/> New York Branch</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/26/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/26/2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">400,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">359,646</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">40,354</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">611,741</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wells Fargo Bank, N.A.</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">750,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">726,877</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">23,123</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">939,628</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,055,465</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,805,678</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,249,787</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,369,552</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="text-indent:18pt;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:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;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="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net of specific CECL reserves, if any.</span></div></div><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">On January 26, 2024 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-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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;">January 26, 2025</span></span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Assumes as-of-right extension is exercised, subject to meeting prescribed conditions.</span></div></div><p style="text-indent:-18pt;padding-left:18pt;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="text-indent:24.5pt;font-size:10pt;margin-top:2pt;font-family:Times New Roman;margin-bottom:0;text-align:justify;"><span style="color:#000000;white-space:pre-wrap;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="text-indent:24.5pt;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:7pt;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:28.002%;"></td> <td style="width:1.001%;"></td> <td style="width:10.108%;"></td> <td style="width:1.581%;"></td> <td style="width:10.008%;"></td> <td style="width:1.121%;"></td> <td style="width:1%;"></td> <td style="width:8.809%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:9.209%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:8.949%;"></td> <td style="width:1%;"></td> <td style="width:1.581%;"></td> <td style="width:1%;"></td> <td style="width:8.469%;"></td> <td style="width:1%;"></td> </tr> <tr style="height:8pt;background-color:#ffffff;white-space:pre-wrap;word-break:break-word;"> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="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;min-width:fit-content;">Lender</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Initial Maturity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;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;position:relative;min-width:fit-content;">(1)</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Maximum Capacity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Borrowing<br/>Outstanding and Carrying Value</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Undrawn<br/>Capacity</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="vertical-align:bottom;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td colspan="2" style="vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:left;"><p style="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;min-width:fit-content;">Carrying<br/>Value of<br/>Collateral</span><span style="color:#000000;top:-3.752pt;white-space:pre-wrap;font-weight:bold;font-size:5.36pt;position:relative;min-width:fit-content;">(2)</span></p></td> <td style="vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;text-align:left;"><p style="font-size:8pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">JP Morgan Chase Bank, N.A. -<br/> Main Pool</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/29/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/29/2027</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,500,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,272,079</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">227,921</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,815,531</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">JP Morgan Chase Bank, N.A. -<br/> Side Car</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/27/2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/27/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">271,171</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">211,572</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">59,599</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">460,481</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Morgan Stanley Bank, N.A.</span><span style="color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;position:relative;min-width:fit-content;">(3)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/26/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">1/26/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,000,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">859,624</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">140,376</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,340,573</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Goldman Sachs Bank USA</span><span style="color:#000000;top:-4.221pt;white-space:pre-wrap;font-size:6.03pt;position:relative;min-width:fit-content;">(4)</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">5/31/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">500,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">356,014</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">143,986</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">551,091</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Barclays Bank PLC</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2024</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">12/20/2025</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">500,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">176,384</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">323,616</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">269,973</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Deutsche Bank AG,<br/> New York Branch</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/26/2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">6/26/2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">400,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">345,583</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">54,417</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">591,592</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#cff0fc;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Wells Fargo Bank, N.A.</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2023</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="font-size:9pt;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">9/29/2026</span></span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">800,000</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">745,603</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">54,397</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">952,845</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> <tr style="height:9pt;background-color:#ffffff;word-break:break-word;"> <td style="white-space:pre-wrap;vertical-align:top;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;min-width:fit-content;">Total</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">4,971,171</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">3,966,859</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">1,004,312</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;text-align:left;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:center;"><span style="white-space:pre-wrap;min-width:fit-content;"> </span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #000000;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;min-width:fit-content;">$</span></p></td> <td style="white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt double #000000;text-align:center;"><p style="font-size:10pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:right;"><span style="font-size:9pt;color:#000000;white-space:pre-wrap;min-width:fit-content;">5,982,086</span></p></td> <td style="white-space:nowrap;vertical-align:bottom;border-bottom:2.25pt double #ffffff03;"><p style="font-size:9pt;margin-top:0;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="min-width:fit-content;"> </span></p></td> </tr> </table><p style="text-indent:24.5pt;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:8pt;font-family:Times New Roman;min-width:fit-content;"> </span></p><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(1)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;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="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(2)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Net of specific CECL reserves, if any.</span></div></div><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(3)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;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-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-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-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-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></div></div><div style="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-size:10pt;font-family:Times New Roman;min-width:3.333%;display:inline-flex;justify-content:flex-start;">(4)</span><div style="width:100%;display:inline;"><span style="color:#000000;white-space:pre-wrap;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-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-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-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-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
CY2023Q4	cmtg	Debt Instrument Loan Participations Sold Borrowing Outstanding DebtInstrumentLoanParticipationsSoldBorrowingOutstanding	120634000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	120508000
CY2023Q4	us-gaap	Debt Instrument Collateral Amount DebtInstrumentCollateralAmount	340069000
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
CY2023Q4	cmtg	Debt Instrument Borrowing Outstanding DebtInstrumentBorrowingOutstanding	286827000
CY2023Q4	cmtg	Note Payable Carrying Value NotePayableCarryingValue	283341000
CY2023Q4	cmtg	Collateral Carrying Value CollateralCarryingValue	401856000
CY2022Q4	cmtg	Debt Instrument Borrowing Outstanding DebtInstrumentBorrowingOutstanding	154629000
CY2022Q4	cmtg	Note Payable Carrying Value NotePayableCarryingValue	149521000
CY2021Q1	cmtg	Debt Related To Real Estate Owned Original Balance DebtRelatedToRealEstateOwnedOriginalBalance	300000000
CY2023Q4	us-gaap	Loans Receivable Held For Sale Amount LoansReceivableHeldForSaleAmount	261709000
CY2023Q4	us-gaap	Secured Debt Repurchase Agreements SecuredDebtRepurchaseAgreements	3805678000
CY2023Q4	cmtg	Term Participation Facility TermParticipationFacility	465434000
CY2023Q4	us-gaap	Participating Mortgage Loans Participation Liabilities Amount ParticipatingMortgageLoansParticipationLiabilitiesAmount	120508000
CY2023Q4	us-gaap	Notes Payable NotesPayable	283341000
CY2023Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	712576000
CY2023	cmtg	Interest Expense On Secured Financing InterestExpenseOnSecuredFinancing	376007000
CY2022	cmtg	Interest Expense On Secured Financing InterestExpenseOnSecuredFinancing	178036000
CY2021	cmtg	Interest Expense On Secured Financing InterestExpenseOnSecuredFinancing	113300000
CY2023	cmtg	Interest Expense On Secured Term Loan InterestExpenseOnSecuredTermLoan	72055000
CY2022	cmtg	Interest Expense On Secured Term Loan InterestExpenseOnSecuredTermLoan	48756000
CY2021	cmtg	Interest Expense On Secured Term Loan InterestExpenseOnSecuredTermLoan	46038000
CY2023	cmtg	Amortization Of Financing Costs Excluding Amortization Of Fees AmortizationOfFinancingCostsExcludingAmortizationOfFees	22450000
CY2022	cmtg	Amortization Of Financing Costs Excluding Amortization Of Fees AmortizationOfFinancingCostsExcludingAmortizationOfFees	20145000
CY2021	cmtg	Amortization Of Financing Costs Excluding Amortization Of Fees AmortizationOfFinancingCostsExcludingAmortizationOfFees	21251000
CY2023	us-gaap	Interest Expense InterestExpense	470512000
CY2022	us-gaap	Interest Expense InterestExpense	246937000
CY2021	us-gaap	Interest Expense InterestExpense	180589000
CY2023	cmtg	Interest Expense On Debt Related To Real Estate Owned InterestExpenseOnDebtRelatedToRealEstateOwned	23630000
CY2022	cmtg	Interest Expense On Debt Related To Real Estate Owned InterestExpenseOnDebtRelatedToRealEstateOwned	14170000
CY2021	cmtg	Interest Expense On Debt Related To Real Estate Owned InterestExpenseOnDebtRelatedToRealEstateOwned	15643000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	494142000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	261107000
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	196232000
CY2023	cmtg	Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned	524000
CY2022	cmtg	Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned	309000
CY2021	cmtg	Amortization Of Financing Costs Included In Interest Expense On Debt Related To Real Estate Owned AmortizationOfFinancingCostsIncludedInInterestExpenseOnDebtRelatedToRealEstateOwned	56000
CY2023	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 (“EBITDA”), to interest charges, as defined in the agreements, shall be not less than either 1.3 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 December 31, 2023 and 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. For the quarters ended December 31, 2023 and March 31, 2024, we modified certain of our EBITDA to interest charges covenants to provide for a minimum ratio of 1.3 to 1.0 for such covenants which previously required a minimum ratio of 1.4 to 1.0. Future compliance with our financial covenants is dependent upon the results of our operating activities, our financial condition, and the overall market conditions in which we and our borrowers operate. As market conditions evolve, we may work with our counterparties to request modifications of financial covenants as needed.
CY2023	cmtg	Percentage Of Proceeds From Future Equity Issuances Added For Tangible Networth PercentageOfProceedsFromFutureEquityIssuancesAddedForTangibleNetworth	0.75
CY2023	cmtg	Percentage Of Recourse Indebtedness PercentageOfRecourseIndebtedness	0.05
CY2023	cmtg	Percentage Of Aggregate Assets As Indebtedness PercentageOfAggregateAssetsAsIndebtedness	0.778
CY2023Q4	us-gaap	Receivables Fair Value Disclosure ReceivablesFairValueDisclosure	6877425000
CY2023Q4	cmtg	Debt Related To Real Estate Owned Net DebtRelatedToRealEstateOwnedNet	289913000
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
CY2023Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2023-12-29
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
CY2023Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2024-01-12
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
CY2022Q4	us-gaap	Dividends Payable Date Of Record Day Month And Year DividendsPayableDateOfRecordDayMonthAndYear	2022-12-30
CY2022Q1	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2022-04-15
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
CY2022Q4	us-gaap	Dividend Payable Date To Be Paid Day Month And Year DividendPayableDateToBePaidDayMonthAndYear	2023-01-13
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	6027000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	112064000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	170537000
CY2023	cmtg	Dividends On Participating Securities DividendsOnParticipatingSecurities	3681000
CY2022	cmtg	Dividends On Participating Securities DividendsOnParticipatingSecurities	2397000
CY2023	cmtg	Basic Earnings Loss Available To Common Shareholders BasicEarningsLossAvailableToCommonShareholders	2346000
CY2022	cmtg	Basic Earnings Loss Available To Common Shareholders BasicEarningsLossAvailableToCommonShareholders	109667000
CY2021	cmtg	Basic Earnings Loss Available To Common Shareholders BasicEarningsLossAvailableToCommonShareholders	170537000
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	138617043
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	138617043
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	139306311
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	139306311
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	134539645
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	134539645
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.79
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.27
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.27
CY2023	cmtg	Dividends On Fully Vested Restricted Stock Units DividendsOnFullyVestedRestrictedStockUnits	35000000
CY2022	cmtg	Dividends On Fully Vested Restricted Stock Units DividendsOnFullyVestedRestrictedStockUnits	3600000
CY2021	cmtg	Dividends On Fully Vested Restricted Stock Units DividendsOnFullyVestedRestrictedStockUnits	0
CY2023	us-gaap	Management Fee Expense ManagementFeeExpense	38153000
CY2022	us-gaap	Management Fee Expense ManagementFeeExpense	39461000
CY2021	us-gaap	Management Fee Expense ManagementFeeExpense	39135000
CY2023	us-gaap	Incentive Fee Expense IncentiveFeeExpense	1558000
CY2023	cmtg	Related Party Transaction Management And Incentive Fees RelatedPartyTransactionManagementAndIncentiveFees	39711000
CY2022	cmtg	Related Party Transaction Management And Incentive Fees RelatedPartyTransactionManagementAndIncentiveFees	39461000
CY2021	cmtg	Related Party Transaction Management And Incentive Fees RelatedPartyTransactionManagementAndIncentiveFees	39135000
CY2023	us-gaap	Management Fee Description ManagementFeeDescription	Effective October 1, 2015, our 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 our Manager by CMTG/TT. Management fees are paid quarterly, in arrears, and $9.3 million, and $9.9 million were accrued and were included in management fee payable – affiliate on our consolidated balance sheets at December 31, 2023 and 2022, respectively.On August 2, 2022 our Management Agreement was amended and restated, primarily to provide for reimbursement of allocable costs, including compensation of our 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.
CY2023	cmtg	Annual Base Management Fee Percentage AnnualBaseManagementFeePercentage	0.015
CY2023Q4	us-gaap	Management Fee Payable ManagementFeePayable	9300000
CY2022Q4	us-gaap	Management Fee Payable ManagementFeePayable	9900000
CY2023	cmtg	Income Tax Treatment All Dividends IncomeTaxTreatmentAllDividends	1
CY2022	cmtg	Income Tax Treatment All Dividends IncomeTaxTreatmentAllDividends	1
CY2021	cmtg	Income Tax Treatment All Dividends IncomeTaxTreatmentAllDividends	1
CY2023	us-gaap	Incentive Fee Description IncentiveFeeDescription	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 our Manager by CMTG/TT.
CY2023	cmtg	Incentive Fee Rate IncentiveFeeRate	0.20
CY2023	cmtg	Minimum Percentage Of Incentive Fee To Be Paid In Share MinimumPercentageOfIncentiveFeeToBePaidInShare	0.07
CY2023Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	0
CY2022Q4	us-gaap	Incentive Fee Payable IncentiveFeePayable	0
CY2023	cmtg	Termination Fee Description TerminationFeeDescription	If we elect to terminate the Management Agreement, we are required to pay our 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
CY2023Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	28700000
CY2023	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y9M18D
CY2023Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	21700000
CY2023Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	21700000
CY2022Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	16600000
CY2022Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	16600000
CY2023Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4200000
CY2023Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	17800000
CY2023Q4	cmtg	Deferred Tax Liability Net Unrealized Gain DeferredTaxLiabilityNetUnrealizedGain	300000
CY2022Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4000000
CY2022Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	14700000
CY2022Q4	cmtg	Deferred Tax Liability Net Unrealized Gain DeferredTaxLiabilityNetUnrealizedGain	2100000
CY2023Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0
CY2023	cmtg	Income Tax Treatment Ordinary Dividends IncomeTaxTreatmentOrdinaryDividends	0.309
CY2022	cmtg	Income Tax Treatment Ordinary Dividends IncomeTaxTreatmentOrdinaryDividends	1
CY2021	cmtg	Income Tax Treatment Ordinary Dividends IncomeTaxTreatmentOrdinaryDividends	0.982
CY2023	cmtg	Income Tax Treatment Capital Gain Dividends IncomeTaxTreatmentCapitalGainDividends	0
CY2022	cmtg	Income Tax Treatment Capital Gain Dividends IncomeTaxTreatmentCapitalGainDividends	0
CY2021	cmtg	Income Tax Treatment Capital Gain Dividends IncomeTaxTreatmentCapitalGainDividends	0.018
CY2023	cmtg	Income Tax Treatment Non Dividend Distributions IncomeTaxTreatmentNonDividendDistributions	0.691
CY2022	cmtg	Income Tax Treatment Non Dividend Distributions IncomeTaxTreatmentNonDividendDistributions	0
CY2021	cmtg	Income Tax Treatment Non Dividend Distributions IncomeTaxTreatmentNonDividendDistributions	0
CY2023	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
CY2023Q4	cmtg	Unfunded Loan Commitment Loan Portfolio UnfundedLoanCommitmentLoanPortfolio	1100000000
CY2022Q4	cmtg	Unfunded Loan Commitment Loan Portfolio UnfundedLoanCommitmentLoanPortfolio	1900000000
CY2023Q4	cmtg	Long Term Debt Initial Maturities Repayments Of Principal In Next Twelve Months LongTermDebtInitialMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	2560418000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1203123000
CY2023Q4	cmtg	Long Term Debt Initial Maturities Repayments Of Principal In Year Two LongTermDebtInitialMaturitiesRepaymentsOfPrincipalInYearTwo	1751360000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1203080000
CY2023Q4	cmtg	Long Term Debt Initial Maturities Repayments Of Principal In Year Three LongTermDebtInitialMaturitiesRepaymentsOfPrincipalInYearThree	1382247000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1907782000
CY2023Q4	cmtg	Long Term Debt Initial Maturities Repayments Of Principal In Year Four LongTermDebtInitialMaturitiesRepaymentsOfPrincipalInYearFour	0
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1089578000
CY2023Q4	cmtg	Long Term Debt Initial Maturities Repayments Of Principal In Year Five LongTermDebtInitialMaturitiesRepaymentsOfPrincipalInYearFive	0
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	290462000
CY2023Q4	cmtg	Long Term Debt Initial Maturity LongTermDebtInitialMaturity	5694025000
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	5694025000
CY2023Q4	cmtg	Loans On Real Estate Face Amount Hfs And Hfi LoansOnRealEstateFaceAmountHFSAndHFI	7316057000
CY2023Q4	cmtg	Mortgage Loans On Real Estate Carrying Amount Of Loans MortgageLoansOnRealEstateCarryingAmountOfLoans	7209505000
CY2023Q4	cmtg	Mortgage Loans On Real Estate Delinquent Principal Or Interest MortgageLoansOnRealEstateDelinquentPrincipalOrInterest	773750000
CY2023Q4	cmtg	General Current Expected Credit Losses Reserve GeneralCurrentExpectedCreditLossesReserve	70371000
CY2023Q4	cmtg	Loans On Real Estate Face Amount Hfs And Hfi LoansOnRealEstateFaceAmountHFSAndHFI	7316057000
CY2023Q4	cmtg	Loans On Real Estate Carrying Value Hfs And Hfi LoansOnRealEstateCarryingValueHFSAndHFI	7139134000
CY2023Q4	cmtg	Mortgage Loans On Real Estate Delinquent Principal Or Interest MortgageLoansOnRealEstateDelinquentPrincipalOrInterest	773750000
CY2023Q4	srt	Mortgage Loans On Real Estate Federal Income Tax Basis1 MortgageLoansOnRealEstateFederalIncomeTaxBasis1	7021850000
CY2023	cmtg	Current Expected Credit Loss Reserve CurrentExpectedCreditLossReserve	72600000
CY2022Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	7360427000
CY2021Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	6502145000
CY2023	cmtg	Mortgage Loans On Real Estate New And Existing Loan Advances MortgageLoansOnRealEstateNewAndExistingLoanAdvances	769710000
CY2022	cmtg	Mortgage Loans On Real Estate New And Existing Loan Advances MortgageLoansOnRealEstateNewAndExistingLoanAdvances	2647363000
CY2023	cmtg	Mortgage Loans On Real Estate Non Cash Advances In Lieu Of Interest MortgageLoansOnRealEstateNonCashAdvancesInLieuOfInterest	63632000
CY2022	cmtg	Mortgage Loans On Real Estate Non Cash Advances In Lieu Of Interest MortgageLoansOnRealEstateNonCashAdvancesInLieuOfInterest	80878000
CY2023	cmtg	Mortgage Loans On Real Estate Accretion Of Fees MortgageLoansOnRealEstateAccretionOfFees	22809000
CY2022	cmtg	Mortgage Loans On Real Estate Accretion Of Fees MortgageLoansOnRealEstateAccretionOfFees	24967000
CY2022	us-gaap	Gain Loss On Sale Of Mortgage Loans GainLossOnSaleOfMortgageLoans	30701000
CY2023	cmtg	Mortgage Loans On Real Estate Repayments And Sales MortgageLoansOnRealEstateRepaymentsAndSales	771077000
CY2022	cmtg	Mortgage Loans On Real Estate Repayments And Sales MortgageLoansOnRealEstateRepaymentsAndSales	1810438000
CY2023	cmtg	Mortgage Loans On Real Estate Origination Fees Extension Fees And Exit Fees Received MortgageLoansOnRealEstateOriginationFeesExtensionFeesAndExitFeesReceived	-2833000
CY2022	cmtg	Mortgage Loans On Real Estate Origination Fees Extension Fees And Exit Fees Received MortgageLoansOnRealEstateOriginationFeesExtensionFeesAndExitFeesReceived	-42039000
CY2023	us-gaap	Transfer To Other Real Estate TransferToOtherRealEstate	141862000
CY2023	cmtg	Mortgage Loans On Real Estate Transfer To Loans Held For Sale MortgageLoansOnRealEstateTransferToLoansHeldForSale	261709000
CY2023	cmtg	Mortgage Loans On Real Estate Provision For Current Expected Credit Losses MortgageLoansOnRealEstateProvisionForCurrentExpectedCreditLosses	-161672000
CY2022	cmtg	Mortgage Loans On Real Estate Provision For Current Expected Credit Losses MortgageLoansOnRealEstateProvisionForCurrentExpectedCreditLosses	-73150000
CY2023Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	6877425000
CY2022Q4	us-gaap	Mortgage Loans On Real Estate MortgageLoansOnRealEstate	7360427000
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
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CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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2024 Q1 Form 10-K Financial Statement

#000095017024017115 Filed on February 20, 2024

Income Statement

Balance Sheet

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Facts In Submission

Files In Submission

$CMTG Claros Mortgage Trust, Inc. Stock $cmtg

2024 Q1 Form 10-K Financial Statement

#000095017024017115 Filed on February 20, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CMTG
Claros Mortgage Trust, Inc. Stock $cmtg