ENG/中
老虎證券
市场
行情
24/7新闻
产品
Cash Boost账户
期权
A股通
港股
固定票息票据
美股
ETF
基金超市
美国国债
新加坡股
期货
Tiger BOSS Debit Card
老虎钱袋子
功能
经纪人
定投
CPF/SRS 投资
专栏
美股碎股
TigerAI
费用
综合账户
股票与ETF
期权、窝轮与牛熊证
期货
债券
基金超市
Cash Boost
股票与ETF
融资利率
活动
帮助
账户操作
如何开户
开户文件
账户类型
资金与转仓
入金
DDA快捷入金
出金
转入股票
转出股票
货币兑换
产品与交易
可交易产品
订单类型
交易规则
申报
融资融券
保证金与杠杆
风险管理
做空风险
基金超市
基金开户与交易
Cash Boost账户
Cash Boost 账户FAQ
如何开通 Cash Boost 账户
如何用Cash Boost 账户交易
如何绑定CDP证券账户
Tiger Boss Debit Card
常见问题
费用说明
如何充值
如何使用我的Debit card
账单报表
账单报表
股息（分红）
机构
Tiger Fund Management
机构服务
财富及资产管理人
自营交易机构
介绍经纪商
三方服务商
老虎API平台
登入
立即註冊
Toggle
美股
詳情
本頁面由Tiger Trade Technology Pte. Ltd.提供服務
Pacific Oak Strategic Opportunity REIT, Inc.
1.05
0.0000
成交量：
- -
成交額：
- -
市值：
1.08億
市盈率：
-0.60
高：
1.05
開：
1.05
低：
1.05
收：
1.05
52周最高：
2.20
52周最低：
0.0529
股本：
1.03億
流通股本：
1.00億
量比：
- -
換手率：
- -
股息：
- -
股息率：
- -
每股收益(TTM):
-1.7539
每股收益(LYR):
-0.9782
淨資產收益率：
-55072.26%
總資產收益率：
-2.50%
市淨率：
-1.27
市盈率(LYR):
-1.07
資料載入中...
總覽
公司
新聞資訊
公告
2026/06/10
重要事件披露
Form 8-K - Current report
2026/06/03
重要事件披露
Form 8-K - Current report
2026/05/27
重要事件披露
Form 8-K - Current report
2026/05/14
重要事件披露
Form 8-K - Current report
2026/04/21
重要事件披露
Form 8-K - Current report
2026/03/02
重要事件披露
Form 8-K - Current report
2026/02/05
重要事件披露
Form 8-K - Current report
2026/01/23
重要事件披露
Form 8-K - Current report
2025/12/16
重要事件披露
Form 8-K - Current report
2025/12/02
重要事件披露
Form 8-K - Current report
2025/11/14
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/11/06
重要事件披露
Form 8-K - Current report
2025/11/05
重要事件披露
Form 8-K - Current report
2025/09/02
重要事件披露
Form 8-K - Current report
2025/08/28
重要事件披露
Form 8-K - Current report
2025/08/13
季度報告
Form 10-Q - Quarterly report [Sections 13 or 15(d)]
2025/08/04
重要事件披露
Form 8-K - Current report
2025/07/18
重要事件披露
Form 8-K - Current report
2025/07/11
重要事件披露
Form 8-K - Current report
2025/07/10
重要事件披露
Form 8-K - Current report
更多
{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎證券,老虎證券開戶,老虎券商,老虎證券官網,老虎證券app,tigertrade老虎證券,股票,炒股,新加坡股票交易平臺,投資,投資理財","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hant/stock/PCOK/filings"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"PCOK","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCOK\",,,,,undefined,":{"symbol":"PCOK","market":"US","secType":"STK","nameCN":"Pacific Oak Strategic Opportunity REIT, Inc.","latestPrice":1.05,"timestamp":1781121600000,"preClose":1.05,"halted":0,"volume":0,"delay":15,"changeRate":0,"floatShares":100448500,"shares":102951952,"eps":-1.753911,"marketStatus":"未開盤","change":0,"latestTime":"06-10 16:00:00 EDT 延時","open":1.05,"high":1.05,"low":1.05,"amount":0,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":0,"otc":true,"ttmEps":-1.753911,"tradingStatus":0,"nextMarketStatus":{"tag":"盤前交易","tradingStatus":1,"beginTime":1781164800000},"marketStatusCode":0,"adr":0,"exchange":"EXPERT","adjPreClose":1.05,"volumeRatio":0},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"PCOK\",,,,,undefined,":{"symbol":"PCOK","floatShares":100448500,"roa":"-2.50%","roe":"-55072.26%","lyrEps":-0.978206,"shares":102951952,"dividePrice":0,"high":1.05,"amplitude":0,"preClose":1.05,"low":1.05,"week52Low":0.052862,"pbRate":"-1.27","psRate":"1.22","week52High":2.2,"institutionHeld":0,"latestPrice":1.05,"eps":-1.753911,"divideRate":0,"volume":0,"delay":15,"ttmEps":-1.753911,"open":1.05,"prevYearClose":1.440279,"prevWeekClose":1.05,"prevMonthClose":1.05,"prevQuarterClose":1.45,"fiveDayClose":1.05,"twentyDayClose":1.05,"sixtyDayClose":1.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/PCOK\",params:#limit:5,,,undefined,":[],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"PCOK\",market:\"US\",,,undefined,":[],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"PCOK\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"PCOK\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[{"cdn_pdf":false,"hasAttachments":true,"id":"21379175","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000037-PCOK","pdf_url":"","pub_time":1781064000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000037/0001452936-26-000037-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000037/pacoaksor-20260605.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20260605.htm","type":"8-K","id":"NTFILEEhzeJnUhxP4UAbv8","market":"us","size":45904}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-06-10 12:00","pubTimestamp":1781064000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","summary_zh":"第1.01項：簽訂重大最終協議；第2.03項：直接財務義務或註冊人資產負債表外安排下的義務的產生","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21347510","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000033-PCOK","pdf_url":"","pub_time":1780434584000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/0001452936-26-000033-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/bviq12026ex991.htm","primary":true,"translateUrl":"","linkName":"bviq12026ex991.htm","type":"EX-99.1","id":"NTFILE7MVW1sssrNizqSyT","market":"us","size":570728},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacoaksor-20260531.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20260531.htm","type":"8-K","id":"NTFILEFwG7LaZTH4YQzumn","market":"us","size":32587},{"description":"EX-99.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/bviq12026ex992.htm","primary":false,"translateUrl":"","linkName":"bviq12026ex992.htm","type":"EX-99.2","id":"NTFILEApCGaxysu5bddvnK","market":"us","size":176321},{"description":"EX-99.3","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep.htm","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep.htm","type":"EX-99.3","id":"NTFILEHA8NnTuKkFMsXMZW","market":"us","size":300577},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep001.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep001.jpg","type":"GRAPHIC","id":"NTFILEAvCGu5pbbVPsdVJk","market":"us","size":778815},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep002.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep002.jpg","type":"GRAPHIC","id":"NTFILEFH56VCQJLaxV3q6V","market":"us","size":831048},{"description":"","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep003.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep003.jpg","type":"GRAPHIC","id":"NTFILEAgyjEdowCvgpTzD9","market":"us","size":737450},{"description":"","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep004.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep004.jpg","type":"GRAPHIC","id":"NTFILE9W3983RMPKGE9VuT","market":"us","size":890443},{"description":"","seq":12,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep005.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep005.jpg","type":"GRAPHIC","id":"NTFILE7EZUDyYA8v3J931c","market":"us","size":888177},{"description":"","seq":13,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep006.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep006.jpg","type":"GRAPHIC","id":"NTFILEDPdMbL789FCBnRUj","market":"us","size":737313},{"description":"","seq":14,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep007.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep007.jpg","type":"GRAPHIC","id":"NTFILEpr1pg7NAeGwGRcwK","market":"us","size":542001},{"description":"","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep008.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep008.jpg","type":"GRAPHIC","id":"NTFILEFbU9rF8HHBx8hAa2","market":"us","size":840295},{"description":"","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep009.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep009.jpg","type":"GRAPHIC","id":"NTFILE9oabSvrMALbZ8SiR","market":"us","size":784394},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep010.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep010.jpg","type":"GRAPHIC","id":"NTFILE8s9cSFAGm1P39mge","market":"us","size":601336},{"description":"","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep011.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep011.jpg","type":"GRAPHIC","id":"NTFILE4Yo2nyuu4eVEXtLY","market":"us","size":762728},{"description":"","seq":19,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep012.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep012.jpg","type":"GRAPHIC","id":"NTFILEFQDiQu6yZzt1hbDj","market":"us","size":770585},{"description":"","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep013.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep013.jpg","type":"GRAPHIC","id":"NTFILE8YLqKxp3yUu1WfA5","market":"us","size":590764},{"description":"","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep014.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep014.jpg","type":"GRAPHIC","id":"NTFILEBE7yQhP5ex9CyJSM","market":"us","size":774814},{"description":"","seq":22,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep015.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep015.jpg","type":"GRAPHIC","id":"NTFILEDs8kowBNnF3kTmtN","market":"us","size":721357},{"description":"","seq":23,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep016.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep016.jpg","type":"GRAPHIC","id":"NTFILE3rXL11ZRUw66D1D7","market":"us","size":893917},{"description":"","seq":24,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep017.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep017.jpg","type":"GRAPHIC","id":"NTFILE4QQd1C4F65BM5mJX","market":"us","size":674460},{"description":"","seq":25,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep018.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep018.jpg","type":"GRAPHIC","id":"NTFILE6sRHzKox4NSFEsDf","market":"us","size":521994},{"description":"","seq":26,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep019.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep019.jpg","type":"GRAPHIC","id":"NTFILEAK7DbMzj6PAcE8nz","market":"us","size":558565},{"description":"","seq":27,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep020.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep020.jpg","type":"GRAPHIC","id":"NTFILEDvhWK5HfsGfv9zev","market":"us","size":1135361},{"description":"","seq":28,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep021.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep021.jpg","type":"GRAPHIC","id":"NTFILED9hi2TZqrP5Vk7Hf","market":"us","size":816568},{"description":"","seq":29,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep022.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep022.jpg","type":"GRAPHIC","id":"NTFILECdkPQR8BZDVm23am","market":"us","size":983381},{"description":"","seq":30,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep023.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep023.jpg","type":"GRAPHIC","id":"NTFILEHUykACYRSCNLbQh8","market":"us","size":403738},{"description":"","seq":31,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep024.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep024.jpg","type":"GRAPHIC","id":"NTFILEGe7hyJjpS8XBNinf","market":"us","size":357134},{"description":"","seq":32,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep025.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep025.jpg","type":"GRAPHIC","id":"NTFILEBJNNrZgyUKKh2jSj","market":"us","size":1022381},{"description":"","seq":33,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep026.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep026.jpg","type":"GRAPHIC","id":"NTFILE3AbCGBDBGRnddRQu","market":"us","size":532753},{"description":"","seq":34,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000033/pacificoak-q12026xbodrep027.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q12026xbodrep027.jpg","type":"GRAPHIC","id":"NTFILECVsGBv8gRurhNYPD","market":"us","size":593420}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-06-03 05:09","pubTimestamp":1780434584,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21317275","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000030-PCOK","pdf_url":"","pub_time":1779854400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000030/0001452936-26-000030-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 2.04: Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000030/pacoaksor-20260429.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20260429.htm","type":"8-K","id":"NTFILEBwPusM9XgihVpNG6","market":"us","size":29560}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-05-27 12:00","pubTimestamp":1779854400,"title_zh":"Form 8-K - Current report","summary_en":"Item 2.04: Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement","summary_zh":"項目2.04：觸發加速或增加直接財務義務或資產負債表外安排下的義務的事件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21260991","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000026-PCOK","pdf_url":"","pub_time":1778731200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/0001452936-26-000026-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant;\nItem 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-10.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki.htm","primary":true,"translateUrl":"","linkName":"exhibit101krissklirmarki.htm","type":"EX-10.1","id":"NTFILECvXK1gXPDUN1odNc","market":"us","size":343390},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/pacoaksor-20260508.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20260508.htm","type":"8-K","id":"NTFILE89ePCAtNVw68XJQy","market":"us","size":49323},{"description":"EX-10.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki.htm","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki.htm","type":"EX-10.2","id":"NTFILEBmagkPQRuRyS8ZzH","market":"us","size":57422},{"description":"EX-10.3","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit103pacificoak-sol.htm","primary":false,"translateUrl":"","linkName":"exhibit103pacificoak-sol.htm","type":"EX-10.3","id":"NTFILEE3YsFjZKUANErC5H","market":"us","size":49235},{"description":"EX-10.4","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit104krissklirmarki.htm","primary":false,"translateUrl":"","linkName":"exhibit104krissklirmarki.htm","type":"EX-10.4","id":"NTFILE4fggiFFZkj8pEVBo","market":"us","size":49280},{"description":"EX-10.5","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit105krissklirmarki.htm","primary":false,"translateUrl":"","linkName":"exhibit105krissklirmarki.htm","type":"EX-10.5","id":"NTFILEDbCmkH3WsLtCuQPb","market":"us","size":49288},{"description":"EX-10.6","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit106krissklirmarki.htm","primary":false,"translateUrl":"","linkName":"exhibit106krissklirmarki.htm","type":"EX-10.6","id":"NTFILE7vdYaokVse8NLafs","market":"us","size":49218},{"description":"EX-10.7","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit107executiveservi.htm","primary":false,"translateUrl":"","linkName":"exhibit107executiveservi.htm","type":"EX-10.7","id":"NTFILE4LLUpmxLgSqLBZi8","market":"us","size":5988},{"description":"EX-10.8","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit108r2advisorsjanu.htm","primary":false,"translateUrl":"","linkName":"exhibit108r2advisorsjanu.htm","type":"EX-10.8","id":"NTFILE8wxQR9D3ed1iSqaH","market":"us","size":16149},{"description":"EX-10.9","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit109arexecutiveser.htm","primary":false,"translateUrl":"","linkName":"exhibit109arexecutiveser.htm","type":"EX-10.9","id":"NTFILEB4dfCrRQCUyAv1FR","market":"us","size":5583},{"description":"EX-10.10","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit1010arr2advisorsm.htm","primary":false,"translateUrl":"","linkName":"exhibit1010arr2advisorsm.htm","type":"EX-10.10","id":"NTFILE5DLwbtBAZUptHyeF","market":"us","size":16729},{"description":"","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit1010arr2advisorsm001.jpg","primary":false,"translateUrl":"","linkName":"exhibit1010arr2advisorsm001.jpg","type":"GRAPHIC","id":"NTFILETkKpYF7KQ6VAA1YP","market":"us","size":852814},{"description":"","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit1010arr2advisorsm002.jpg","primary":false,"translateUrl":"","linkName":"exhibit1010arr2advisorsm002.jpg","type":"GRAPHIC","id":"NTFILEFz4tE14bEexsSK2E","market":"us","size":236194},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki001.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki001.jpg","type":"GRAPHIC","id":"NTFILE4SNa8iicsg3EDovX","market":"us","size":963745},{"description":"","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki002.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki002.jpg","type":"GRAPHIC","id":"NTFILE9DKK9ExT8SYizquZ","market":"us","size":1061651},{"description":"","seq":19,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki003.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki003.jpg","type":"GRAPHIC","id":"NTFILE2yGBH9diQwrA4MWW","market":"us","size":967474},{"description":"","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki004.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki004.jpg","type":"GRAPHIC","id":"NTFILE89tH5fekLSpMEQgL","market":"us","size":902124},{"description":"","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki005.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki005.jpg","type":"GRAPHIC","id":"NTFILE9Sfsokkdgw4wTqfj","market":"us","size":1079587},{"description":"","seq":22,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki006.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki006.jpg","type":"GRAPHIC","id":"NTFILE5er5isx8Zw39DYT3","market":"us","size":1104623},{"description":"","seq":23,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki007.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki007.jpg","type":"GRAPHIC","id":"NTFILEFTmzj8E1tfMVMcPo","market":"us","size":1140365},{"description":"","seq":24,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki008.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki008.jpg","type":"GRAPHIC","id":"NTFILE8p9gYEkdPLzvax1E","market":"us","size":1158857},{"description":"","seq":25,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki009.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki009.jpg","type":"GRAPHIC","id":"NTFILE8Wp4BiWEWZPc61kP","market":"us","size":1031691},{"description":"","seq":26,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki010.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki010.jpg","type":"GRAPHIC","id":"NTFILE6SXccamTQp1KU8km","market":"us","size":1152277},{"description":"","seq":27,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki011.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki011.jpg","type":"GRAPHIC","id":"NTFILEpTNLsqiHzqBNbjN8","market":"us","size":1106690},{"description":"","seq":28,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki012.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki012.jpg","type":"GRAPHIC","id":"NTFILE4uEM2vp6bVNeWZug","market":"us","size":1152782},{"description":"","seq":29,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki013.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki013.jpg","type":"GRAPHIC","id":"NTFILEE2cDTY1qq14T9KP5","market":"us","size":1042603},{"description":"","seq":30,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki014.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki014.jpg","type":"GRAPHIC","id":"NTFILE9QkeiuqVNBVXQss8","market":"us","size":1226641},{"description":"","seq":31,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki015.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki015.jpg","type":"GRAPHIC","id":"NTFILE2LTABnHoFiUizJYp","market":"us","size":1201464},{"description":"","seq":32,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki016.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki016.jpg","type":"GRAPHIC","id":"NTFILEHsFoY7btNN4Dc61q","market":"us","size":1055400},{"description":"","seq":33,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki017.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki017.jpg","type":"GRAPHIC","id":"NTFILEEKTxRkpKphWzBng6","market":"us","size":1160191},{"description":"","seq":34,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki018.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki018.jpg","type":"GRAPHIC","id":"NTFILEAUU439UUpAa7kStP","market":"us","size":1216425},{"description":"","seq":35,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki019.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki019.jpg","type":"GRAPHIC","id":"NTFILE2Kr72FfQ3hpVkytd","market":"us","size":1203537},{"description":"","seq":36,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki020.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki020.jpg","type":"GRAPHIC","id":"NTFILE7Gve8LEMXWqDkhxg","market":"us","size":901259},{"description":"","seq":37,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki021.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki021.jpg","type":"GRAPHIC","id":"NTFILECr9r8SsjVR33Cc3h","market":"us","size":1221333},{"description":"","seq":38,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki022.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki022.jpg","type":"GRAPHIC","id":"NTFILE2QVQJSBVNXctGEL6","market":"us","size":1196820},{"description":"","seq":39,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki023.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki023.jpg","type":"GRAPHIC","id":"NTFILE74GsDecCqms1Sw67","market":"us","size":358352},{"description":"","seq":40,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki024.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki024.jpg","type":"GRAPHIC","id":"NTFILEGsM6tyoVYzJ52ymk","market":"us","size":240088},{"description":"","seq":41,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki025.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki025.jpg","type":"GRAPHIC","id":"NTFILE5KAJ61As2UihwiLz","market":"us","size":134011},{"description":"","seq":42,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki026.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki026.jpg","type":"GRAPHIC","id":"NTFILE68FpFLGkq1oCuAvL","market":"us","size":514641},{"description":"","seq":43,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki027.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki027.jpg","type":"GRAPHIC","id":"NTFILECocg6L5bqHn9kb4F","market":"us","size":689908},{"description":"","seq":44,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki028.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki028.jpg","type":"GRAPHIC","id":"NTFILE723Nz6EnDbiEPSxi","market":"us","size":112658},{"description":"","seq":45,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki029.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki029.jpg","type":"GRAPHIC","id":"NTFILEByz1hRNg87Yar3Qz","market":"us","size":112044},{"description":"","seq":46,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit101krissklirmarki030.jpg","primary":false,"translateUrl":"","linkName":"exhibit101krissklirmarki030.jpg","type":"GRAPHIC","id":"NTFILE2Tq7rdFJXSc3Sk1s","market":"us","size":28337},{"description":"","seq":47,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki001.jpg","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki001.jpg","type":"GRAPHIC","id":"NTFILE5LSv6GbqsBFmvjHn","market":"us","size":1161750},{"description":"","seq":48,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki002.jpg","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki002.jpg","type":"GRAPHIC","id":"NTFILEKmtPX1XE28ojbxNC","market":"us","size":1081121},{"description":"","seq":49,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki003.jpg","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki003.jpg","type":"GRAPHIC","id":"NTFILE2jwkFbhGR8gkTZYD","market":"us","size":1074147},{"description":"","seq":50,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki004.jpg","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki004.jpg","type":"GRAPHIC","id":"NTFILE9JLJAJeBDaAiEdSc","market":"us","size":965262},{"description":"","seq":51,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit102krissklirmarki005.jpg","primary":false,"translateUrl":"","linkName":"exhibit102krissklirmarki005.jpg","type":"GRAPHIC","id":"NTFILEAbuaP4V9Y1zq7LRZ","market":"us","size":130866},{"description":"","seq":52,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit103pacificoak-sol001.jpg","primary":false,"translateUrl":"","linkName":"exhibit103pacificoak-sol001.jpg","type":"GRAPHIC","id":"NTFILE834sqj8iLKxkwMbS","market":"us","size":1125564},{"description":"","seq":53,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit103pacificoak-sol002.jpg","primary":false,"translateUrl":"","linkName":"exhibit103pacificoak-sol002.jpg","type":"GRAPHIC","id":"NTFILE35dYLGMWnWWQkaXA","market":"us","size":1029393},{"description":"","seq":54,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit103pacificoak-sol003.jpg","primary":false,"translateUrl":"","linkName":"exhibit103pacificoak-sol003.jpg","type":"GRAPHIC","id":"NTFILE7Yv3wVZj2Gifvqba","market":"us","size":947656},{"description":"","seq":55,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit103pacificoak-sol004.jpg","primary":false,"translateUrl":"","linkName":"exhibit103pacificoak-sol004.jpg","type":"GRAPHIC","id":"NTFILE4RcAnUFNj7Zn53QQ","market":"us","size":679042},{"description":"","seq":56,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit104krissklirmarki001.jpg","primary":false,"translateUrl":"","linkName":"exhibit104krissklirmarki001.jpg","type":"GRAPHIC","id":"NTFILE9U3PwKYkZ5ckPRzr","market":"us","size":1112368},{"description":"","seq":57,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit104krissklirmarki002.jpg","primary":false,"translateUrl":"","linkName":"exhibit104krissklirmarki002.jpg","type":"GRAPHIC","id":"NTFILE2vQACqTrnoDMaNBx","market":"us","size":1041405},{"description":"","seq":58,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit104krissklirmarki003.jpg","primary":false,"translateUrl":"","linkName":"exhibit104krissklirmarki003.jpg","type":"GRAPHIC","id":"NTFILEF8z2Ywt6tg9xeSVQ","market":"us","size":969610},{"description":"","seq":59,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit104krissklirmarki004.jpg","primary":false,"translateUrl":"","linkName":"exhibit104krissklirmarki004.jpg","type":"GRAPHIC","id":"NTFILEAHFPUkQeSdp1kT6M","market":"us","size":682063},{"description":"","seq":60,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit105krissklirmarki001.jpg","primary":false,"translateUrl":"","linkName":"exhibit105krissklirmarki001.jpg","type":"GRAPHIC","id":"NTFILE3F3z654gVMzCvsSn","market":"us","size":1112652},{"description":"","seq":61,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit105krissklirmarki002.jpg","primary":false,"translateUrl":"","linkName":"exhibit105krissklirmarki002.jpg","type":"GRAPHIC","id":"NTFILEBJL7JE5HjhJWstTg","market":"us","size":1041495},{"description":"","seq":62,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit105krissklirmarki003.jpg","primary":false,"translateUrl":"","linkName":"exhibit105krissklirmarki003.jpg","type":"GRAPHIC","id":"NTFILEFbZWPZfzVWXfBJRG","market":"us","size":969497},{"description":"","seq":63,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit105krissklirmarki004.jpg","primary":false,"translateUrl":"","linkName":"exhibit105krissklirmarki004.jpg","type":"GRAPHIC","id":"NTFILE4tQVjo4gorgygreJ","market":"us","size":682179},{"description":"","seq":64,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit106krissklirmarki001.jpg","primary":false,"translateUrl":"","linkName":"exhibit106krissklirmarki001.jpg","type":"GRAPHIC","id":"NTFILE3sVA7WwPCQaUYRLE","market":"us","size":1125282},{"description":"","seq":65,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit106krissklirmarki002.jpg","primary":false,"translateUrl":"","linkName":"exhibit106krissklirmarki002.jpg","type":"GRAPHIC","id":"NTFILE58A6p6EEftKosy89","market":"us","size":1029508},{"description":"","seq":66,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit106krissklirmarki003.jpg","primary":false,"translateUrl":"","linkName":"exhibit106krissklirmarki003.jpg","type":"GRAPHIC","id":"NTFILE6SWtaPTdgKU6ySX3","market":"us","size":947789},{"description":"","seq":67,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit106krissklirmarki004.jpg","primary":false,"translateUrl":"","linkName":"exhibit106krissklirmarki004.jpg","type":"GRAPHIC","id":"NTFILEEDK3tYQkv2A6LRMo","market":"us","size":679216},{"description":"","seq":68,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit107executiveservi001.jpg","primary":false,"translateUrl":"","linkName":"exhibit107executiveservi001.jpg","type":"GRAPHIC","id":"NTFILEEauawnCnqAx9tNVn","market":"us","size":458171},{"description":"","seq":69,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit108r2advisorsjanu001.jpg","primary":false,"translateUrl":"","linkName":"exhibit108r2advisorsjanu001.jpg","type":"GRAPHIC","id":"NTFILEHBNjS8Aom2nxw3yG","market":"us","size":811145},{"description":"","seq":70,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit108r2advisorsjanu002.jpg","primary":false,"translateUrl":"","linkName":"exhibit108r2advisorsjanu002.jpg","type":"GRAPHIC","id":"NTFILE2WfinHjcbNHP5F64","market":"us","size":240339},{"description":"","seq":71,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000026/exhibit109arexecutiveser001.jpg","primary":false,"translateUrl":"","linkName":"exhibit109arexecutiveser001.jpg","type":"GRAPHIC","id":"NTFILE5sE1M7VEjx19WWFy","market":"us","size":428788}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-05-14 12:00","pubTimestamp":1778731200,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant;\nItem 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第1.01項：簽訂重大最終協議；第2.03項：直接財務義務或註冊人資產負債表外安排下的義務的產生；第5.02項：董事或某些高級職員的離職；選舉董事；若干人員的委任：若干人員的補償安排；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"21048914","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000021-PCOK","pdf_url":"","pub_time":1776744000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/0001452936-26-000021-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/bviq42025ex991.htm","primary":true,"translateUrl":"","linkName":"bviq42025ex991.htm","type":"EX-99.1","id":"NTFILEBdeVYyQwJZDTMWfe","market":"us","size":972761},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacoaksor-20260416.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20260416.htm","type":"8-K","id":"NTFILE9kY81xRc8b6NDAsT","market":"us","size":32579},{"description":"EX-99.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/bviq42025ex992.htm","primary":false,"translateUrl":"","linkName":"bviq42025ex992.htm","type":"EX-99.2","id":"NTFILEEbRXUFYFuB6Y3ZsJ","market":"us","size":200463},{"description":"EX-99.3","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx.htm","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx.htm","type":"EX-99.3","id":"NTFILEqxWQe4Q6h1X7Us1p","market":"us","size":1117533},{"description":"","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx001.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx001.jpg","type":"GRAPHIC","id":"NTFILEB695hcSJydDftDSm","market":"us","size":821567},{"description":"","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx002.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx002.jpg","type":"GRAPHIC","id":"NTFILEEtcjTSssxEHx61N6","market":"us","size":575722},{"description":"","seq":10,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx003.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx003.jpg","type":"GRAPHIC","id":"NTFILEDRD4XC5YXWTZ85NX","market":"us","size":658220},{"description":"","seq":11,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx004.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx004.jpg","type":"GRAPHIC","id":"NTFILEAnxCN4p6rHxm2zXn","market":"us","size":780211},{"description":"","seq":12,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx005.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx005.jpg","type":"GRAPHIC","id":"NTFILEAFdY1x13Drn4gRJS","market":"us","size":802564},{"description":"","seq":13,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx006.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx006.jpg","type":"GRAPHIC","id":"NTFILEZTu1wQaNaYHrLXX8","market":"us","size":737142},{"description":"","seq":14,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx007.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx007.jpg","type":"GRAPHIC","id":"NTFILECezMDgBfEqWJL5Zg","market":"us","size":845786},{"description":"","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx008.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx008.jpg","type":"GRAPHIC","id":"NTFILECyogDukWydKESMEN","market":"us","size":785905},{"description":"","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx009.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx009.jpg","type":"GRAPHIC","id":"NTFILEHmbgtSk2eDPYuXLP","market":"us","size":831652},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx010.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx010.jpg","type":"GRAPHIC","id":"NTFILE7PXVCxzLaPrcrgwQ","market":"us","size":597325},{"description":"","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx011.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx011.jpg","type":"GRAPHIC","id":"NTFILE6F2gpUkEJztFNBoQ","market":"us","size":363017},{"description":"","seq":19,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx012.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx012.jpg","type":"GRAPHIC","id":"NTFILEhvN1E23kAV7Es8No","market":"us","size":617967},{"description":"","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx013.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx013.jpg","type":"GRAPHIC","id":"NTFILE9H6StaikwS1nzvo3","market":"us","size":501659},{"description":"","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx014.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx014.jpg","type":"GRAPHIC","id":"NTFILEA9yQnCBT7FfnLrZV","market":"us","size":832670},{"description":"","seq":22,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx015.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx015.jpg","type":"GRAPHIC","id":"NTFILE9gL7grgfLxtpykCh","market":"us","size":761266},{"description":"","seq":23,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx016.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx016.jpg","type":"GRAPHIC","id":"NTFILE3PuAuAmnoiWRSK6B","market":"us","size":934191},{"description":"","seq":24,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx017.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx017.jpg","type":"GRAPHIC","id":"NTFILE9DNzy4xRmaKrQ3Hy","market":"us","size":816262},{"description":"","seq":25,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx018.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx018.jpg","type":"GRAPHIC","id":"NTFILE37E2ZgU9G3MRmfvH","market":"us","size":821220},{"description":"","seq":26,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx019.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx019.jpg","type":"GRAPHIC","id":"NTFILE3pL5tnKFgzV4naa2","market":"us","size":642397},{"description":"","seq":27,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx020.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx020.jpg","type":"GRAPHIC","id":"NTFILE2Bkw9WpecPd4asNC","market":"us","size":665933},{"description":"","seq":28,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx021.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx021.jpg","type":"GRAPHIC","id":"NTFILESZKme8mZhQZJ5rm5","market":"us","size":531053},{"description":"","seq":29,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx022.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx022.jpg","type":"GRAPHIC","id":"NTFILE5QDGJqidaD27jQtn","market":"us","size":663200},{"description":"","seq":30,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx023.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx023.jpg","type":"GRAPHIC","id":"NTFILEGL8hvTQQCvsQBkKX","market":"us","size":580592},{"description":"","seq":31,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx024.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx024.jpg","type":"GRAPHIC","id":"NTFILE3ZweZCKgU85tdM2C","market":"us","size":619456},{"description":"","seq":32,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx025.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx025.jpg","type":"GRAPHIC","id":"NTFILEHSD1jEjdj5NCzKT5","market":"us","size":709937},{"description":"","seq":33,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx026.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx026.jpg","type":"GRAPHIC","id":"NTFILE27TdEjBm7dzJcui7","market":"us","size":808935},{"description":"","seq":34,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx027.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx027.jpg","type":"GRAPHIC","id":"NTFILEE7B5itdb8XXVsL9S","market":"us","size":634672},{"description":"","seq":35,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx028.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx028.jpg","type":"GRAPHIC","id":"NTFILE8EUtHtuzFWWSaApy","market":"us","size":730464},{"description":"","seq":36,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx029.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx029.jpg","type":"GRAPHIC","id":"NTFILEEkWSgi9AvrYJtZN6","market":"us","size":616051},{"description":"","seq":37,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx030.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx030.jpg","type":"GRAPHIC","id":"NTFILEDdvuQ1PSvGHLv1gj","market":"us","size":601580},{"description":"","seq":38,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx031.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx031.jpg","type":"GRAPHIC","id":"NTFILE94RGvXD85WVoMxon","market":"us","size":729584},{"description":"","seq":39,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx032.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx032.jpg","type":"GRAPHIC","id":"NTFILEG63F1Ao6fxFfZ4YE","market":"us","size":524532},{"description":"","seq":40,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx033.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx033.jpg","type":"GRAPHIC","id":"NTFILEG46C5p8AtoPNNMUi","market":"us","size":530686},{"description":"","seq":41,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx034.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx034.jpg","type":"GRAPHIC","id":"NTFILE5NMYnU3vuBzf1GHQ","market":"us","size":750043},{"description":"","seq":42,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx035.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx035.jpg","type":"GRAPHIC","id":"NTFILECrPUz2GgUEPXokW8","market":"us","size":657495},{"description":"","seq":43,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx036.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx036.jpg","type":"GRAPHIC","id":"NTFILEDDK1QqsFnHPoLUcK","market":"us","size":653627},{"description":"","seq":44,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx037.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx037.jpg","type":"GRAPHIC","id":"NTFILEGr5GV5p7qGhjZsbz","market":"us","size":597442},{"description":"","seq":45,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx038.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx038.jpg","type":"GRAPHIC","id":"NTFILEC3TT7VgfHH5zCH8N","market":"us","size":870572},{"description":"","seq":46,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx039.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx039.jpg","type":"GRAPHIC","id":"NTFILEAavYj6VpMBqhgnbr","market":"us","size":626509},{"description":"","seq":47,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx040.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx040.jpg","type":"GRAPHIC","id":"NTFILECjWz34Vw7cmUgsT7","market":"us","size":750802},{"description":"","seq":48,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx041.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx041.jpg","type":"GRAPHIC","id":"NTFILEAKwP8XrsLSBprzYU","market":"us","size":881326},{"description":"","seq":49,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx042.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx042.jpg","type":"GRAPHIC","id":"NTFILEEYAq3abvejvHnYVM","market":"us","size":725967},{"description":"","seq":50,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx043.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx043.jpg","type":"GRAPHIC","id":"NTFILEHGLND3zSkZvRDwzm","market":"us","size":636103},{"description":"","seq":51,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx044.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx044.jpg","type":"GRAPHIC","id":"NTFILEGeF5mb9pbpNBjAZh","market":"us","size":491859},{"description":"","seq":52,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx045.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx045.jpg","type":"GRAPHIC","id":"NTFILEGyUuQo8VwsDNVudD","market":"us","size":791734},{"description":"","seq":53,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx046.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx046.jpg","type":"GRAPHIC","id":"NTFILEBFNZQeUJCm4rkzKu","market":"us","size":378965},{"description":"","seq":54,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx047.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx047.jpg","type":"GRAPHIC","id":"NTFILE2qniX27tZkc4hitU","market":"us","size":804991},{"description":"","seq":55,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx048.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx048.jpg","type":"GRAPHIC","id":"NTFILE3K2rB1xD72wUZrQ5","market":"us","size":756665},{"description":"","seq":56,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx049.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx049.jpg","type":"GRAPHIC","id":"NTFILEDKG3L5UtmYeNuGJT","market":"us","size":748171},{"description":"","seq":57,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx050.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx050.jpg","type":"GRAPHIC","id":"NTFILEFnnqdJxtqYXrayng","market":"us","size":560639},{"description":"","seq":58,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx051.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx051.jpg","type":"GRAPHIC","id":"NTFILEAz9ALFrVA4cKykbd","market":"us","size":580366},{"description":"","seq":59,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx052.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx052.jpg","type":"GRAPHIC","id":"NTFILE6brbAm8toSUXRRBY","market":"us","size":542724},{"description":"","seq":60,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx053.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx053.jpg","type":"GRAPHIC","id":"NTFILE8x8VhCyaKpAUh7db","market":"us","size":797473},{"description":"","seq":61,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx054.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx054.jpg","type":"GRAPHIC","id":"NTFILECLgLHuktnqiz8PQ3","market":"us","size":657054},{"description":"","seq":62,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx055.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx055.jpg","type":"GRAPHIC","id":"NTFILE3akCRb1s8tfsCEmU","market":"us","size":693440},{"description":"","seq":63,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx056.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx056.jpg","type":"GRAPHIC","id":"NTFILEHJjYSNUzj2YBHf1G","market":"us","size":634712},{"description":"","seq":64,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx057.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx057.jpg","type":"GRAPHIC","id":"NTFILEFYjsoES2GW8XnxmA","market":"us","size":639409},{"description":"","seq":65,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx058.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx058.jpg","type":"GRAPHIC","id":"NTFILEDsgGCPE2c7y3PmSh","market":"us","size":788309},{"description":"","seq":66,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx059.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx059.jpg","type":"GRAPHIC","id":"NTFILE3bYM5vG1LtqBfepp","market":"us","size":649366},{"description":"","seq":67,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx060.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx060.jpg","type":"GRAPHIC","id":"NTFILE44pdKdfveGFJPbDA","market":"us","size":418137},{"description":"","seq":68,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx061.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx061.jpg","type":"GRAPHIC","id":"NTFILEDwi9EveACR8zUZ6f","market":"us","size":486783},{"description":"","seq":69,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx062.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx062.jpg","type":"GRAPHIC","id":"NTFILEExTKcSWyccjBb4DR","market":"us","size":844443},{"description":"","seq":70,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx063.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx063.jpg","type":"GRAPHIC","id":"NTFILEHx8P7BUvUuUWfowG","market":"us","size":979027},{"description":"","seq":71,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx064.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx064.jpg","type":"GRAPHIC","id":"NTFILEEhbN3CAc5dZ9nHjZ","market":"us","size":849853},{"description":"","seq":72,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx065.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx065.jpg","type":"GRAPHIC","id":"NTFILEHraTJKRsyUSSiBtF","market":"us","size":986300},{"description":"","seq":73,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx066.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx066.jpg","type":"GRAPHIC","id":"NTFILEGC4MDMrmzjh17A7v","market":"us","size":798223},{"description":"","seq":74,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx067.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx067.jpg","type":"GRAPHIC","id":"NTFILEAJbbodpo3Pwa3h9i","market":"us","size":775362},{"description":"","seq":75,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx068.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx068.jpg","type":"GRAPHIC","id":"NTFILECkobhVeCLYcar8Gy","market":"us","size":768183},{"description":"","seq":76,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx069.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx069.jpg","type":"GRAPHIC","id":"NTFILE4NWk3bkYL1uqEGry","market":"us","size":947533},{"description":"","seq":77,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx070.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx070.jpg","type":"GRAPHIC","id":"NTFILEEoE8A59Y2ac4pXN5","market":"us","size":292932},{"description":"","seq":78,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx071.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx071.jpg","type":"GRAPHIC","id":"NTFILE6nT8nibxP6D3UNpc","market":"us","size":838649},{"description":"","seq":79,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx072.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx072.jpg","type":"GRAPHIC","id":"NTFILEGqyXfFs8wnSu4vkP","market":"us","size":985145},{"description":"","seq":80,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx073.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx073.jpg","type":"GRAPHIC","id":"NTFILEFb2oqZpH5GqF66wz","market":"us","size":586053},{"description":"","seq":81,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx074.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx074.jpg","type":"GRAPHIC","id":"NTFILEAjjdpQ9miC2MqM1Z","market":"us","size":540147},{"description":"","seq":82,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx075.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx075.jpg","type":"GRAPHIC","id":"NTFILEC2Hyw57TQQug6Wck","market":"us","size":698115},{"description":"","seq":83,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx076.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx076.jpg","type":"GRAPHIC","id":"NTFILE2nBFtR8B1ZJfWP8G","market":"us","size":664955},{"description":"","seq":84,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx077.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx077.jpg","type":"GRAPHIC","id":"NTFILEGmvkTjpqE8gaczt1","market":"us","size":656300},{"description":"","seq":85,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx078.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx078.jpg","type":"GRAPHIC","id":"NTFILEBhz2A8f1BDt4TMJq","market":"us","size":518692},{"description":"","seq":86,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx079.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx079.jpg","type":"GRAPHIC","id":"NTFILEpAHzLspXrcFogKhX","market":"us","size":533971},{"description":"","seq":87,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx080.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx080.jpg","type":"GRAPHIC","id":"NTFILEHRLt9ZMZ5f1tgq8Q","market":"us","size":641340},{"description":"","seq":88,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx081.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx081.jpg","type":"GRAPHIC","id":"NTFILE77UZzHwWGADqAVYp","market":"us","size":491339},{"description":"","seq":89,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx082.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx082.jpg","type":"GRAPHIC","id":"NTFILEB6oR7c8tcgqRZhZ9","market":"us","size":553644},{"description":"","seq":90,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx083.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx083.jpg","type":"GRAPHIC","id":"NTFILEH6WsJwaWyMMpbSuq","market":"us","size":547613},{"description":"","seq":91,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx084.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx084.jpg","type":"GRAPHIC","id":"NTFILE1jCdJXseC4fP2yPH","market":"us","size":645684},{"description":"","seq":92,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx085.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx085.jpg","type":"GRAPHIC","id":"NTFILEHgSL2RqCYR33FZcf","market":"us","size":649651},{"description":"","seq":93,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx086.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx086.jpg","type":"GRAPHIC","id":"NTFILE9mqJKkqs3drP6K3n","market":"us","size":660532},{"description":"","seq":94,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx087.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx087.jpg","type":"GRAPHIC","id":"NTFILEEBH2o1MRuhUSXE7V","market":"us","size":516658},{"description":"","seq":95,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx088.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx088.jpg","type":"GRAPHIC","id":"NTFILECBMyNsm5qPngCdzZ","market":"us","size":621372},{"description":"","seq":96,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx089.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx089.jpg","type":"GRAPHIC","id":"NTFILE2Xn2j5YAo2CWqTEy","market":"us","size":441817},{"description":"","seq":97,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx090.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx090.jpg","type":"GRAPHIC","id":"NTFILEDy6mxVa6haSkTqrG","market":"us","size":618487},{"description":"","seq":98,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx091.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx091.jpg","type":"GRAPHIC","id":"NTFILE93Z51TAzCZBGzAtp","market":"us","size":458342},{"description":"","seq":99,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx092.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx092.jpg","type":"GRAPHIC","id":"NTFILEDEpMrAyiJNEfCG4M","market":"us","size":674104},{"description":"","seq":100,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx093.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx093.jpg","type":"GRAPHIC","id":"NTFILEGdK2yE5zZFPNS41G","market":"us","size":498063},{"description":"","seq":101,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx094.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx094.jpg","type":"GRAPHIC","id":"NTFILEDUUqVa6zFjzxPtSa","market":"us","size":584643},{"description":"","seq":102,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx095.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx095.jpg","type":"GRAPHIC","id":"NTFILE8FFdadYQG8uQ5yYj","market":"us","size":702092},{"description":"","seq":103,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx096.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx096.jpg","type":"GRAPHIC","id":"NTFILE8mz1XqE5XKjexTbL","market":"us","size":504229},{"description":"","seq":104,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx097.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx097.jpg","type":"GRAPHIC","id":"NTFILEEGzuk42gVg279o4S","market":"us","size":562662},{"description":"","seq":105,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx098.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx098.jpg","type":"GRAPHIC","id":"NTFILE9xzCimb9hTY4tWnL","market":"us","size":475209},{"description":"","seq":106,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx099.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx099.jpg","type":"GRAPHIC","id":"NTFILE4C4rHBZnjxPpzb6s","market":"us","size":556627},{"description":"","seq":107,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx100.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx100.jpg","type":"GRAPHIC","id":"NTFILE7x43v5M1WsKXveJp","market":"us","size":717454},{"description":"","seq":108,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx101.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx101.jpg","type":"GRAPHIC","id":"NTFILECYQbcaKovuxjxQup","market":"us","size":620761},{"description":"","seq":109,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx102.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx102.jpg","type":"GRAPHIC","id":"NTFILE8drBzArt5vrLiW6n","market":"us","size":548774},{"description":"","seq":110,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx103.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx103.jpg","type":"GRAPHIC","id":"NTFILE4qGZnNh7Sogcaawk","market":"us","size":703543},{"description":"","seq":111,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx104.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx104.jpg","type":"GRAPHIC","id":"NTFILEDh3iLiAhXYh9okoM","market":"us","size":563654},{"description":"","seq":112,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx105.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx105.jpg","type":"GRAPHIC","id":"NTFILEFggkmSjk7u5SZup2","market":"us","size":662636},{"description":"","seq":113,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx106.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx106.jpg","type":"GRAPHIC","id":"NTFILE5VGPWUm1jJqKdutB","market":"us","size":616998},{"description":"","seq":114,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx107.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx107.jpg","type":"GRAPHIC","id":"NTFILE9hbNaWKddF4Nu6Nx","market":"us","size":781773},{"description":"","seq":115,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx108.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx108.jpg","type":"GRAPHIC","id":"NTFILEw1orjVrPornGmMgc","market":"us","size":473787},{"description":"","seq":116,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx109.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx109.jpg","type":"GRAPHIC","id":"NTFILEBNhWzYg9PGXGUuju","market":"us","size":664999},{"description":"","seq":117,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx110.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx110.jpg","type":"GRAPHIC","id":"NTFILEGku3Twxmda41nLVT","market":"us","size":610741},{"description":"","seq":118,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx111.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx111.jpg","type":"GRAPHIC","id":"NTFILEHJcEiS25DvYmcwVK","market":"us","size":490446},{"description":"","seq":119,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx112.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx112.jpg","type":"GRAPHIC","id":"NTFILEE5CK8vCAdknPRP5W","market":"us","size":617168},{"description":"","seq":120,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx113.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx113.jpg","type":"GRAPHIC","id":"NTFILE6aiiX6S842uFVUNx","market":"us","size":564163},{"description":"","seq":121,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx114.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx114.jpg","type":"GRAPHIC","id":"NTFILE8WMYo7jNs8tS3AYm","market":"us","size":655890},{"description":"","seq":122,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx115.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx115.jpg","type":"GRAPHIC","id":"NTFILE64TxR8ezMoB7Dw99","market":"us","size":491480},{"description":"","seq":123,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx116.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx116.jpg","type":"GRAPHIC","id":"NTFILE2dtquw8YeiHoYxsG","market":"us","size":644392},{"description":"","seq":124,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx117.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx117.jpg","type":"GRAPHIC","id":"NTFILE6d9JVB3iAtmxStx3","market":"us","size":471539},{"description":"","seq":125,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx118.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx118.jpg","type":"GRAPHIC","id":"NTFILE3jP6Uy3madnqXPoM","market":"us","size":533559},{"description":"","seq":126,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx119.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx119.jpg","type":"GRAPHIC","id":"NTFILEAHeMDHUfcWB867zr","market":"us","size":483121},{"description":"","seq":127,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx120.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx120.jpg","type":"GRAPHIC","id":"NTFILE5n258APZe21vEArP","market":"us","size":623496},{"description":"","seq":128,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx121.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx121.jpg","type":"GRAPHIC","id":"NTFILEDwwFD2LZXSw4yyJj","market":"us","size":777015},{"description":"","seq":129,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx122.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx122.jpg","type":"GRAPHIC","id":"NTFILEGKMDhxQcXaMhNDkm","market":"us","size":828957},{"description":"","seq":130,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx123.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx123.jpg","type":"GRAPHIC","id":"NTFILEFae9nTTcx7WfDmUG","market":"us","size":710690},{"description":"","seq":131,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx124.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx124.jpg","type":"GRAPHIC","id":"NTFILE3hA27TzTWN9M1cKV","market":"us","size":690363},{"description":"","seq":132,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx125.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx125.jpg","type":"GRAPHIC","id":"NTFILEGq1Qnr13vBXHd9nJ","market":"us","size":658600},{"description":"","seq":133,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx126.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx126.jpg","type":"GRAPHIC","id":"NTFILEDmUFRo8opDvVJNyN","market":"us","size":548166},{"description":"","seq":134,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx127.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx127.jpg","type":"GRAPHIC","id":"NTFILEG5UvY1mGhswNBkb2","market":"us","size":553774},{"description":"","seq":135,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx128.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx128.jpg","type":"GRAPHIC","id":"NTFILE4K9Hvdirp6e73VBE","market":"us","size":606502},{"description":"","seq":136,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx129.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx129.jpg","type":"GRAPHIC","id":"NTFILECkTiRmUv21ofyw9R","market":"us","size":575579},{"description":"","seq":137,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx130.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx130.jpg","type":"GRAPHIC","id":"NTFILE4LHmLBJ1hBc55r3d","market":"us","size":583813},{"description":"","seq":138,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx131.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx131.jpg","type":"GRAPHIC","id":"NTFILECgULJT4FaQ7UDE8a","market":"us","size":801011},{"description":"","seq":139,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx132.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx132.jpg","type":"GRAPHIC","id":"NTFILE3EpdELU2K1jz9JSf","market":"us","size":621385},{"description":"","seq":140,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx133.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx133.jpg","type":"GRAPHIC","id":"NTFILE4Jf61D69DTj6kCKM","market":"us","size":516586},{"description":"","seq":141,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx134.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx134.jpg","type":"GRAPHIC","id":"NTFILECsz9Pp7apvWXPQPp","market":"us","size":529976},{"description":"","seq":142,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx135.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx135.jpg","type":"GRAPHIC","id":"NTFILEGE54xmadPPXTtn9y","market":"us","size":731572},{"description":"","seq":143,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000021/pacificoak-q42025reportx136.jpg","primary":false,"translateUrl":"","linkName":"pacificoak-q42025reportx136.jpg","type":"GRAPHIC","id":"NTFILE69oq88AVwsSn12Y1","market":"us","size":85246}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-04-21 12:00","pubTimestamp":1776744000,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20786338","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000014-PCOK","pdf_url":"","pub_time":1772427600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000014/0001452936-26-000014-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 2.02: Results of Operations and Financial Condition;\nItem 4.01: Changes in Registrant's Certifying Accountant;\nItem 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-16.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000014/a1321appendix13aterminatio.htm","primary":true,"translateUrl":"","linkName":"a1321appendix13aterminatio.htm","type":"EX-16.1","id":"NTFILEBqX99UeQ32nnct1W","market":"us","size":2315},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000014/pacoaksor-20260224.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20260224.htm","type":"8-K","id":"NTFILE5gKPZUbtAv3KoH1E","market":"us","size":39913}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-03-02 13:00","pubTimestamp":1772427600,"title_zh":"Form 8-K - Current report","summary_en":"Item 2.02: Results of Operations and Financial Condition;\nItem 4.01: Changes in Registrant's Certifying Accountant;\nItem 8.01: Other Events","summary_zh":"第2.02項：經營業績和財務狀況；第4.01項：註冊人註冊會計師的變更；項目8.01：其他事項","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20701688","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000010-PCOK","pdf_url":"","pub_time":1770240007000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/0001452936-26-000010-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 2.04: Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000010/pacoaksor-20260129.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20260129.htm","type":"8-K","id":"NTFILE4o7jA5cWDYG9Lbyh","market":"us","size":26820}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-02-05 05:20","pubTimestamp":1770240007,"title_zh":"Form 8-K - Current report","summary_en":"Item 2.04: Triggering Events That Accelerate or Increase a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement","summary_zh":"項目2.04：觸發加速或增加直接財務義務或資產負債表外安排下的義務的事件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20659469","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293626000007-PCOK","pdf_url":"","pub_time":1769144400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000007/0001452936-26-000007-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293626000007/pacoaksor-20260122.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20260122.htm","type":"8-K","id":"NTFILE8qDt74zMfgK9kKFp","market":"us","size":43785}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2026-01-23 13:00","pubTimestamp":1769144400,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers","summary_zh":"第1.01項：簽訂重大最終協議；第5.02項：董事或某些高級職員的離職；選舉董事；若干人員的委任：若干人員的補償安排","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20539293","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000127-PCOK","pdf_url":"","pub_time":1765861200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000127/0001452936-25-000127-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000127/pacoaksor-20251215.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20251215.htm","type":"8-K","id":"NTFILE3rFaEhh5vc65EDXJ","market":"us","size":31005}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-12-16 13:00","pubTimestamp":1765861200,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"項目8.01：其他事項","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20480910","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000121-PCOK","pdf_url":"","pub_time":1764632363000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/0001452936-25-000121-index.html","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000121/bviq32025ex991.htm","primary":true,"translateUrl":"","linkName":"bviq32025ex991.htm","type":"EX-99.1","id":"NTFILEGu3U7vgupW9jTiXg","market":"us","size":764058},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000121/pacoaksor-20251130.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20251130.htm","type":"8-K","id":"NTFILEEsb2hMDnTPEGkJDi","market":"us","size":31221},{"description":"EX-99.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000121/bviq32025ex992.htm","primary":false,"translateUrl":"","linkName":"bviq32025ex992.htm","type":"EX-99.2","id":"NTFILEGPmtC5tS73MwJZYh","market":"us","size":209211}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-12-02 07:39","pubTimestamp":1764632363,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20413165","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000113-PCOK","pdf_url":"","pub_time":1763096400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"PCOK","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/0001452936-25-000113-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/pacoaksor-20250930.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250930.htm","type":"10-Q","id":"NTFILEFaV5Q8suap6DPxGR","market":"us","size":1429615},{"description":"EX-10.4","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2.htm","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2.htm","type":"EX-10.4","id":"NTFILE7G6R1HCQDYf8SB7Y","market":"us","size":497563},{"description":"EX-10.5","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco.htm","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco.htm","type":"EX-10.5","id":"NTFILE5w5WtNRZdsxCTFDr","market":"us","size":16592},{"description":"EX-10.6","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya.htm","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya.htm","type":"EX-10.6","id":"NTFILEHAqiPZ6mZDjfPY7d","market":"us","size":95905},{"description":"EX-31.1","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/sorq32025exhibit311.htm","primary":false,"translateUrl":"","linkName":"sorq32025exhibit311.htm","type":"EX-31.1","id":"NTFILED857GXzAYEqqzjdk","market":"us","size":10379},{"description":"EX-31.2","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/sorq32025exhibit312.htm","primary":false,"translateUrl":"","linkName":"sorq32025exhibit312.htm","type":"EX-31.2","id":"NTFILE4sXEmXFRk2yLMFih","market":"us","size":10289},{"description":"EX-32.1","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/sorq32025exhibit321.htm","primary":false,"translateUrl":"","linkName":"sorq32025exhibit321.htm","type":"EX-32.1","id":"NTFILEECUvVxNhYHWYZK5G","market":"us","size":5744},{"description":"EX-32.2","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/sorq32025exhibit322.htm","primary":false,"translateUrl":"","linkName":"sorq32025exhibit322.htm","type":"EX-32.2","id":"NTFILE573Dq7a4XY4mYdA6","market":"us","size":5770},{"description":"GRAPHIC","seq":14,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2001.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2001.jpg","type":"GRAPHIC","id":"NTFILE3TFkWsK9kbGbSmxZ","market":"us","size":73780},{"description":"GRAPHIC","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2002.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2002.jpg","type":"GRAPHIC","id":"NTFILEBpF2LYt8sxSeG22e","market":"us","size":211026},{"description":"GRAPHIC","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2003.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2003.jpg","type":"GRAPHIC","id":"NTFILE2eosWh8ufZ5x457b","market":"us","size":243867},{"description":"","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2004.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2004.jpg","type":"GRAPHIC","id":"NTFILEG6Abahw8gQf1mSfv","market":"us","size":226958},{"description":"","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2005.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2005.jpg","type":"GRAPHIC","id":"NTFILEFAZva4k9yntJcPGU","market":"us","size":127074},{"description":"","seq":19,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2006.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2006.jpg","type":"GRAPHIC","id":"NTFILEFsDxoR33Yrc3EBLe","market":"us","size":72319},{"description":"","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2007.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2007.jpg","type":"GRAPHIC","id":"NTFILE79i5kSqTnmvRhUrM","market":"us","size":259815},{"description":"","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2008.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2008.jpg","type":"GRAPHIC","id":"NTFILEEAc8isnYDxpvLKFg","market":"us","size":246326},{"description":"","seq":22,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2009.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2009.jpg","type":"GRAPHIC","id":"NTFILEFm72mizPCiDVdQfP","market":"us","size":299608},{"description":"","seq":23,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2010.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2010.jpg","type":"GRAPHIC","id":"NTFILEVC72RKkmTHEvqXwf","market":"us","size":248570},{"description":"","seq":24,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2011.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2011.jpg","type":"GRAPHIC","id":"NTFILE4rYvfPVAJkEq1N8K","market":"us","size":304337},{"description":"","seq":25,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2012.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2012.jpg","type":"GRAPHIC","id":"NTFILE8ynTk4zLpA3nmi5u","market":"us","size":256707},{"description":"","seq":26,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2013.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2013.jpg","type":"GRAPHIC","id":"NTFILE3afAkbYeiEuWaoc6","market":"us","size":317218},{"description":"","seq":27,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2014.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2014.jpg","type":"GRAPHIC","id":"NTFILEBQvVBySqrhrSeNtK","market":"us","size":274399},{"description":"","seq":28,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2015.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2015.jpg","type":"GRAPHIC","id":"NTFILEGb5yfQdsQVPhcRqW","market":"us","size":301985},{"description":"","seq":29,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2016.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2016.jpg","type":"GRAPHIC","id":"NTFILE4gBow3D2Yiu1b71W","market":"us","size":356794},{"description":"","seq":30,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2017.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2017.jpg","type":"GRAPHIC","id":"NTFILEG3rgcpPpnketAP9m","market":"us","size":292675},{"description":"","seq":31,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2018.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2018.jpg","type":"GRAPHIC","id":"NTFILEHPrn29pPQqd6jJ2N","market":"us","size":326624},{"description":"","seq":32,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2019.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2019.jpg","type":"GRAPHIC","id":"NTFILE3zqvczM2S8fvBrUS","market":"us","size":330147},{"description":"","seq":33,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2020.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2020.jpg","type":"GRAPHIC","id":"NTFILEH86gWMxRYY7DoGVP","market":"us","size":327244},{"description":"","seq":34,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2021.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2021.jpg","type":"GRAPHIC","id":"NTFILE7XaZgBEsMh6e4d2m","market":"us","size":242947},{"description":"","seq":35,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2022.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2022.jpg","type":"GRAPHIC","id":"NTFILE9siNiBhb1wZadCe9","market":"us","size":301481},{"description":"","seq":36,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2023.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2023.jpg","type":"GRAPHIC","id":"NTFILE3rquDKDnLvQbZfGq","market":"us","size":282412},{"description":"","seq":37,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2024.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2024.jpg","type":"GRAPHIC","id":"NTFILE6z45PTKios8pKaXY","market":"us","size":327742},{"description":"","seq":38,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2025.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2025.jpg","type":"GRAPHIC","id":"NTFILE3EwYXFUdRV6du5gg","market":"us","size":300379},{"description":"","seq":39,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2026.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2026.jpg","type":"GRAPHIC","id":"NTFILEFSbe21yvpu7JxSKw","market":"us","size":289130},{"description":"","seq":40,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2027.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2027.jpg","type":"GRAPHIC","id":"NTFILEG6Q3rAAhnwb8BZNC","market":"us","size":314869},{"description":"","seq":41,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2028.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2028.jpg","type":"GRAPHIC","id":"NTFILEoZrwCXrSSUzSXGNV","market":"us","size":304545},{"description":"","seq":42,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2029.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2029.jpg","type":"GRAPHIC","id":"NTFILEFVwDKanLJXAPy8qZ","market":"us","size":282147},{"description":"","seq":43,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2030.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2030.jpg","type":"GRAPHIC","id":"NTFILEBfYzrJv1kByryzHL","market":"us","size":258697},{"description":"","seq":44,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2031.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2031.jpg","type":"GRAPHIC","id":"NTFILEChcUixHArTVYRGkj","market":"us","size":244115},{"description":"","seq":45,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2032.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2032.jpg","type":"GRAPHIC","id":"NTFILE8SuCAWT4vgCJvFGf","market":"us","size":272927},{"description":"","seq":46,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2033.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2033.jpg","type":"GRAPHIC","id":"NTFILE7sEMJpDknE2DnFo1","market":"us","size":328821},{"description":"","seq":47,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2034.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2034.jpg","type":"GRAPHIC","id":"NTFILEAQpZyJ27CWbujQTt","market":"us","size":276587},{"description":"","seq":48,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2035.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2035.jpg","type":"GRAPHIC","id":"NTFILE6EWhYw8o1iHkvgTi","market":"us","size":262520},{"description":"","seq":49,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2036.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2036.jpg","type":"GRAPHIC","id":"NTFILEEBtdQYWbKfS2uNdM","market":"us","size":263853},{"description":"","seq":50,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2037.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2037.jpg","type":"GRAPHIC","id":"NTFILEHQFL4B3Rk51YZqYg","market":"us","size":278539},{"description":"","seq":51,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2038.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2038.jpg","type":"GRAPHIC","id":"NTFILEGhBtNeTs6GfykjPo","market":"us","size":385868},{"description":"","seq":52,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2039.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2039.jpg","type":"GRAPHIC","id":"NTFILEEGLev2hUQbvrLnnx","market":"us","size":259973},{"description":"","seq":53,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2040.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2040.jpg","type":"GRAPHIC","id":"NTFILE3LRNFMxidn6Dv8S8","market":"us","size":283327},{"description":"","seq":54,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2041.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2041.jpg","type":"GRAPHIC","id":"NTFILEHMKz6rEjbADZU8Gq","market":"us","size":285117},{"description":"","seq":55,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2042.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2042.jpg","type":"GRAPHIC","id":"NTFILE3QtSxSBbVPKSNDgR","market":"us","size":261509},{"description":"","seq":56,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2043.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2043.jpg","type":"GRAPHIC","id":"NTFILE9JcFwSJYZ8qQfpHf","market":"us","size":311015},{"description":"","seq":57,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2044.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2044.jpg","type":"GRAPHIC","id":"NTFILEEBK4AUSrZx51MVt6","market":"us","size":287246},{"description":"","seq":58,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2045.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2045.jpg","type":"GRAPHIC","id":"NTFILE9bnTR1MNgj7jSP3D","market":"us","size":262736},{"description":"","seq":59,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2046.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2046.jpg","type":"GRAPHIC","id":"NTFILE3JrYNN57Zo7wfT5p","market":"us","size":236602},{"description":"","seq":60,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2047.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2047.jpg","type":"GRAPHIC","id":"NTFILE2ehpjw2DdAymweFs","market":"us","size":257177},{"description":"","seq":61,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2048.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2048.jpg","type":"GRAPHIC","id":"NTFILE6BZdBbjqDA91FMS3","market":"us","size":299181},{"description":"","seq":62,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2049.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2049.jpg","type":"GRAPHIC","id":"NTFILE6RfYxqHACnfmcxcQ","market":"us","size":302526},{"description":"","seq":63,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2050.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2050.jpg","type":"GRAPHIC","id":"NTFILEGniKWwb9p49g9cfo","market":"us","size":300822},{"description":"","seq":64,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2051.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2051.jpg","type":"GRAPHIC","id":"NTFILEDsP4CMq5aJGgX542","market":"us","size":288443},{"description":"","seq":65,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2052.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2052.jpg","type":"GRAPHIC","id":"NTFILE2qqQ4zDkrkjcXCvT","market":"us","size":277095},{"description":"","seq":66,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2053.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2053.jpg","type":"GRAPHIC","id":"NTFILE85BrPZxojo1N2Tmn","market":"us","size":282625},{"description":"","seq":67,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2054.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2054.jpg","type":"GRAPHIC","id":"NTFILEHani1LiswvJxxUvg","market":"us","size":240877},{"description":"","seq":68,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2055.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2055.jpg","type":"GRAPHIC","id":"NTFILE5chycYFrhQ6b76Z2","market":"us","size":258726},{"description":"","seq":69,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2056.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2056.jpg","type":"GRAPHIC","id":"NTFILE2oKcD2zT8hkBH6Rr","market":"us","size":311923},{"description":"","seq":70,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2057.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2057.jpg","type":"GRAPHIC","id":"NTFILE8PjD24AzdRqrH2QE","market":"us","size":281017},{"description":"","seq":71,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2058.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2058.jpg","type":"GRAPHIC","id":"NTFILE4Dz5ZeFXaqrXPiGx","market":"us","size":260098},{"description":"","seq":72,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2059.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2059.jpg","type":"GRAPHIC","id":"NTFILEFvKaNabY19NhgNM5","market":"us","size":318861},{"description":"","seq":73,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2060.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2060.jpg","type":"GRAPHIC","id":"NTFILE84EHvMxff358o6TL","market":"us","size":286061},{"description":"","seq":74,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2061.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2061.jpg","type":"GRAPHIC","id":"NTFILEJ89XDb7kwknWcpCd","market":"us","size":274970},{"description":"","seq":75,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2062.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2062.jpg","type":"GRAPHIC","id":"NTFILE9XzrTYLBFz5hWyCw","market":"us","size":283737},{"description":"","seq":76,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2063.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2063.jpg","type":"GRAPHIC","id":"NTFILE4EmtZbWu8Qq2L88Z","market":"us","size":271901},{"description":"","seq":77,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2064.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2064.jpg","type":"GRAPHIC","id":"NTFILE2AgVMphB1JFovVnB","market":"us","size":303475},{"description":"","seq":78,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2065.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2065.jpg","type":"GRAPHIC","id":"NTFILEgVujnJZAWHU4JLLJ","market":"us","size":303315},{"description":"","seq":79,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2066.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2066.jpg","type":"GRAPHIC","id":"NTFILE7gDXFMjR8UNRaKEC","market":"us","size":270827},{"description":"","seq":80,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2067.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2067.jpg","type":"GRAPHIC","id":"NTFILEEE1ybPpg8TLvoWba","market":"us","size":290820},{"description":"","seq":81,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2068.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2068.jpg","type":"GRAPHIC","id":"NTFILEFXExWP6Lzwevhad8","market":"us","size":310026},{"description":"","seq":82,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2069.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2069.jpg","type":"GRAPHIC","id":"NTFILEDcUj34MUPbUa3j72","market":"us","size":272326},{"description":"","seq":83,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2070.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2070.jpg","type":"GRAPHIC","id":"NTFILEGVK2yBeSbbxiE6cq","market":"us","size":295431},{"description":"","seq":84,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2071.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2071.jpg","type":"GRAPHIC","id":"NTFILEBEHpMvr1sFU3g5ub","market":"us","size":292770},{"description":"","seq":85,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2072.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2072.jpg","type":"GRAPHIC","id":"NTFILEELiRLTca4PdwQN5W","market":"us","size":304638},{"description":"","seq":86,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2073.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2073.jpg","type":"GRAPHIC","id":"NTFILEG3G4jv5DDWpKiYmY","market":"us","size":264079},{"description":"","seq":87,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2074.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2074.jpg","type":"GRAPHIC","id":"NTFILE6DrmS2ZwhJ9spbqh","market":"us","size":217805},{"description":"","seq":88,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2075.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2075.jpg","type":"GRAPHIC","id":"NTFILEEeTkm6YZhuu7YE8z","market":"us","size":237903},{"description":"","seq":89,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2076.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2076.jpg","type":"GRAPHIC","id":"NTFILE2ewcgnjNyKGGJLUt","market":"us","size":220208},{"description":"","seq":90,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2077.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2077.jpg","type":"GRAPHIC","id":"NTFILE5ScAjDGaHhSsTaKF","market":"us","size":243169},{"description":"","seq":91,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2078.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2078.jpg","type":"GRAPHIC","id":"NTFILE89eSQUikLmsCEdAw","market":"us","size":175803},{"description":"","seq":92,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2079.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2079.jpg","type":"GRAPHIC","id":"NTFILE9Qsf5rkMWo7ePKsK","market":"us","size":255198},{"description":"","seq":93,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2080.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2080.jpg","type":"GRAPHIC","id":"NTFILE3GXfkpVte6z22m2d","market":"us","size":293149},{"description":"","seq":94,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2081.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2081.jpg","type":"GRAPHIC","id":"NTFILE7N6tVJ9fNpZYhA3H","market":"us","size":308353},{"description":"","seq":95,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2082.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2082.jpg","type":"GRAPHIC","id":"NTFILE3riScZV4rd4eKg2L","market":"us","size":254465},{"description":"","seq":96,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2083.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2083.jpg","type":"GRAPHIC","id":"NTFILEAnHMRaxt7Gp1XnRn","market":"us","size":239420},{"description":"","seq":97,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2084.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2084.jpg","type":"GRAPHIC","id":"NTFILEHBZhDKfJHZcLsVvb","market":"us","size":262699},{"description":"","seq":98,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2085.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2085.jpg","type":"GRAPHIC","id":"NTFILEC1KXhx2c1DNgxi9B","market":"us","size":292858},{"description":"","seq":99,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2086.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2086.jpg","type":"GRAPHIC","id":"NTFILE8yhcBb5BFUFzTTT7","market":"us","size":314787},{"description":"","seq":100,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2087.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2087.jpg","type":"GRAPHIC","id":"NTFILE3y8BeeLxTuj2Xr5v","market":"us","size":306679},{"description":"","seq":101,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2088.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2088.jpg","type":"GRAPHIC","id":"NTFILE8JTN546uLAedoriM","market":"us","size":332105},{"description":"","seq":102,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2089.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2089.jpg","type":"GRAPHIC","id":"NTFILE8QETXhXAv3n4vHrT","market":"us","size":357656},{"description":"","seq":103,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2090.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2090.jpg","type":"GRAPHIC","id":"NTFILE6bH76y1to214HCRR","market":"us","size":368755},{"description":"","seq":104,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2091.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2091.jpg","type":"GRAPHIC","id":"NTFILE2m2oMSHWB2aY1Dwr","market":"us","size":318185},{"description":"","seq":105,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2092.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2092.jpg","type":"GRAPHIC","id":"NTFILEFkbtStbVuHfUroRD","market":"us","size":316148},{"description":"","seq":106,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2093.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2093.jpg","type":"GRAPHIC","id":"NTFILEEDXUyW32yuCpiQk5","market":"us","size":311978},{"description":"","seq":107,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2094.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2094.jpg","type":"GRAPHIC","id":"NTFILE2v1zPFUsRKEtoXG3","market":"us","size":262440},{"description":"","seq":108,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2095.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2095.jpg","type":"GRAPHIC","id":"NTFILE4RtPMWGijGJeoJsh","market":"us","size":274074},{"description":"","seq":109,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2096.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2096.jpg","type":"GRAPHIC","id":"NTFILEDcPp9Eibobp46RJT","market":"us","size":331657},{"description":"","seq":110,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2097.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2097.jpg","type":"GRAPHIC","id":"NTFILECXoCPcdRPT6pkj7f","market":"us","size":228133},{"description":"","seq":111,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2098.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2098.jpg","type":"GRAPHIC","id":"NTFILEJAsXCeXdpCaDVPV8","market":"us","size":297985},{"description":"","seq":112,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2099.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2099.jpg","type":"GRAPHIC","id":"NTFILE7x3atpcWxT6cwdeM","market":"us","size":281055},{"description":"","seq":113,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2100.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2100.jpg","type":"GRAPHIC","id":"NTFILEBtRwd2vVb3oTu7X6","market":"us","size":282330},{"description":"","seq":114,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2101.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2101.jpg","type":"GRAPHIC","id":"NTFILE7Cfp8p1XbX7fhXBJ","market":"us","size":266603},{"description":"","seq":115,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2102.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2102.jpg","type":"GRAPHIC","id":"NTFILEEvi1k4CEmZ2LT4wE","market":"us","size":253734},{"description":"","seq":116,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2103.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2103.jpg","type":"GRAPHIC","id":"NTFILE7V4bs2aZBEhRRB4X","market":"us","size":309209},{"description":"","seq":117,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2104.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2104.jpg","type":"GRAPHIC","id":"NTFILEGQgzZRegJ5gG76Kg","market":"us","size":336653},{"description":"","seq":118,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2105.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2105.jpg","type":"GRAPHIC","id":"NTFILE8HbtNo7AxnHWjUpQ","market":"us","size":361289},{"description":"","seq":119,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2106.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2106.jpg","type":"GRAPHIC","id":"NTFILECWs5cucjqdhAVKWz","market":"us","size":319403},{"description":"","seq":120,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2107.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2107.jpg","type":"GRAPHIC","id":"NTFILED8ZvJBhTjDtgLBs6","market":"us","size":207060},{"description":"","seq":121,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2108.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2108.jpg","type":"GRAPHIC","id":"NTFILE9W4zTToDiWePhyEF","market":"us","size":190746},{"description":"","seq":122,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2109.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2109.jpg","type":"GRAPHIC","id":"NTFILE6E74vpnFLU9ibiTH","market":"us","size":293810},{"description":"","seq":123,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2110.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2110.jpg","type":"GRAPHIC","id":"NTFILE4hy79n15Hr2Fstab","market":"us","size":316796},{"description":"","seq":124,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2111.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2111.jpg","type":"GRAPHIC","id":"NTFILE2DVc5RjwcHDsuJr9","market":"us","size":343130},{"description":"","seq":125,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2112.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2112.jpg","type":"GRAPHIC","id":"NTFILEHxiAvfHseNdxvBaA","market":"us","size":365966},{"description":"","seq":126,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2113.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2113.jpg","type":"GRAPHIC","id":"NTFILE4KqmELGPaA38JrAP","market":"us","size":343803},{"description":"","seq":127,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2114.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2114.jpg","type":"GRAPHIC","id":"NTFILEGExVPKL69T7jBgzY","market":"us","size":359788},{"description":"","seq":128,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2115.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2115.jpg","type":"GRAPHIC","id":"NTFILE9TdMnXwEjy4aThLA","market":"us","size":304169},{"description":"","seq":129,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2116.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2116.jpg","type":"GRAPHIC","id":"NTFILEACGcfakhHkawn2pm","market":"us","size":313913},{"description":"","seq":130,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2117.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2117.jpg","type":"GRAPHIC","id":"NTFILE2tN4ae9a1fDAsVGg","market":"us","size":329184},{"description":"","seq":131,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2118.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2118.jpg","type":"GRAPHIC","id":"NTFILECUTsy8xoGDHy8Xix","market":"us","size":84172},{"description":"","seq":132,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2119.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2119.jpg","type":"GRAPHIC","id":"NTFILE4cupBdiuNFfnVsr9","market":"us","size":97730},{"description":"","seq":133,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2120.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2120.jpg","type":"GRAPHIC","id":"NTFILE64FQ1dZYyETjcWGv","market":"us","size":89124},{"description":"","seq":134,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2121.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2121.jpg","type":"GRAPHIC","id":"NTFILEHG4jmefh7KLMVqcu","market":"us","size":55084},{"description":"","seq":135,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2122.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2122.jpg","type":"GRAPHIC","id":"NTFILE4bGjHDoNWfof8XpS","market":"us","size":117450},{"description":"","seq":136,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit104whitehawkloan2123.jpg","primary":false,"translateUrl":"","linkName":"exhibit104whitehawkloan2123.jpg","type":"GRAPHIC","id":"NTFILEHz1BeAo4Cw16wg6v","market":"us","size":43785},{"description":"","seq":137,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco001.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco001.jpg","type":"GRAPHIC","id":"NTFILEC2z4V4wLZFTwv78B","market":"us","size":236571},{"description":"","seq":138,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco002.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco002.jpg","type":"GRAPHIC","id":"NTFILE5CfbYV6oFnDxx9u8","market":"us","size":180506},{"description":"","seq":139,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco003.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco003.jpg","type":"GRAPHIC","id":"NTFILE9CCZHK4cxr99Xqp6","market":"us","size":173125},{"description":"","seq":140,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco004.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco004.jpg","type":"GRAPHIC","id":"NTFILEFgCtm1nA6UvM1KPv","market":"us","size":179107},{"description":"","seq":141,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco005.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco005.jpg","type":"GRAPHIC","id":"NTFILE94B6bFEqEsne2XiP","market":"us","size":206432},{"description":"","seq":142,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit1052025-08x19paco006.jpg","primary":false,"translateUrl":"","linkName":"exhibit1052025-08x19paco006.jpg","type":"GRAPHIC","id":"NTFILE57uqn7r2pX2xNYfs","market":"us","size":87776},{"description":"","seq":143,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya001.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya001.jpg","type":"GRAPHIC","id":"NTFILEYWeG14Wbe7u3My4p","market":"us","size":39676},{"description":"","seq":144,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya002.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya002.jpg","type":"GRAPHIC","id":"NTFILE42tDL1vpMtEKUifn","market":"us","size":231193},{"description":"","seq":145,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya003.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya003.jpg","type":"GRAPHIC","id":"NTFILECjX6jYpD61dMTy5g","market":"us","size":68856},{"description":"","seq":146,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya004.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya004.jpg","type":"GRAPHIC","id":"NTFILEDzCGaXbYUCANZPBx","market":"us","size":229211},{"description":"","seq":147,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya005.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya005.jpg","type":"GRAPHIC","id":"NTFILE4tSPUcHRSd7zMByq","market":"us","size":245330},{"description":"","seq":148,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya006.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya006.jpg","type":"GRAPHIC","id":"NTFILEH79Xs42ChLsXUyZU","market":"us","size":242985},{"description":"","seq":149,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya007.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya007.jpg","type":"GRAPHIC","id":"NTFILE3To8NmxVP8NXE8zy","market":"us","size":241846},{"description":"","seq":150,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya008.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya008.jpg","type":"GRAPHIC","id":"NTFILE5z27FsNhh4WuWhXR","market":"us","size":277169},{"description":"","seq":151,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya009.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya009.jpg","type":"GRAPHIC","id":"NTFILE5FK9ZaKp36tYPpDy","market":"us","size":267638},{"description":"","seq":152,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya010.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya010.jpg","type":"GRAPHIC","id":"NTFILE9r6QVrzY5mr9tR11","market":"us","size":281404},{"description":"","seq":153,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya011.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya011.jpg","type":"GRAPHIC","id":"NTFILEC8hYy4ne6xDfiyVw","market":"us","size":289227},{"description":"","seq":154,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya012.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya012.jpg","type":"GRAPHIC","id":"NTFILE64Z8zXUg7dXihS7Q","market":"us","size":218678},{"description":"","seq":155,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya013.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya013.jpg","type":"GRAPHIC","id":"NTFILE3BKvSkNfvCJFqFEW","market":"us","size":194597},{"description":"","seq":156,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya014.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya014.jpg","type":"GRAPHIC","id":"NTFILE3h8pNnwmF6i2kYji","market":"us","size":199024},{"description":"","seq":157,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya015.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya015.jpg","type":"GRAPHIC","id":"NTFILEAxvY8vdu3yCdnF5o","market":"us","size":190303},{"description":"","seq":158,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya016.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya016.jpg","type":"GRAPHIC","id":"NTFILEDTEdGABW8fKiQSGB","market":"us","size":221799},{"description":"","seq":159,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya017.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya017.jpg","type":"GRAPHIC","id":"NTFILEAD6LFqjn1Rcb8W9a","market":"us","size":264361},{"description":"","seq":160,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya018.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya018.jpg","type":"GRAPHIC","id":"NTFILE6hxwvMRYA2bj3WA6","market":"us","size":295447},{"description":"","seq":161,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya019.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya019.jpg","type":"GRAPHIC","id":"NTFILE6hZZKVrV4AEEsWeM","market":"us","size":308298},{"description":"","seq":162,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya020.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya020.jpg","type":"GRAPHIC","id":"NTFILECawEkdDCU9rGotXn","market":"us","size":284971},{"description":"","seq":163,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya021.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya021.jpg","type":"GRAPHIC","id":"NTFILEG64csT5U1CKipnSa","market":"us","size":238387},{"description":"","seq":164,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya022.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya022.jpg","type":"GRAPHIC","id":"NTFILEBAWUU2wzMBdJKF6g","market":"us","size":221015},{"description":"","seq":165,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya023.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya023.jpg","type":"GRAPHIC","id":"NTFILEE3LKueL5CjQ4kSJk","market":"us","size":285051},{"description":"","seq":166,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya024.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya024.jpg","type":"GRAPHIC","id":"NTFILEuxRJpDoqGmsDDcdK","market":"us","size":275163},{"description":"","seq":167,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya025.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya025.jpg","type":"GRAPHIC","id":"NTFILEFDmmspm1iz7G6Bv7","market":"us","size":222690},{"description":"","seq":168,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya026.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya026.jpg","type":"GRAPHIC","id":"NTFILEFyQq8dxsFEdhE29V","market":"us","size":260378},{"description":"","seq":169,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya027.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya027.jpg","type":"GRAPHIC","id":"NTFILE8KtNPGB6B13i6v6m","market":"us","size":200909},{"description":"","seq":170,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya028.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya028.jpg","type":"GRAPHIC","id":"NTFILE6yHezuQL2hGqozdg","market":"us","size":197088},{"description":"","seq":171,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000113/exhibit106posoradvisorya029.jpg","primary":false,"translateUrl":"","linkName":"exhibit106posoradvisorya029.jpg","type":"GRAPHIC","id":"NTFILE9jiHRUaDyA7LWUzg","market":"us","size":62848}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-11-14 13:00","pubTimestamp":1763096400,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20379158","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000106-PCOK","pdf_url":"","pub_time":1762405200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000106/0001452936-25-000106-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 8.01: Other Events","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000106/pacoaksor-20251103.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20251103.htm","type":"8-K","id":"NTFILEBXZmC3hfDBpk4NGM","market":"us","size":25984}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-11-06 13:00","pubTimestamp":1762405200,"title_zh":"Form 8-K - Current report","summary_en":"Item 8.01: Other Events","summary_zh":"項目8.01：其他事項","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20373176","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000103-PCOK","pdf_url":"","pub_time":1762318800000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000103/0001452936-25-000103-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000103/pacoaksor-20251101.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20251101.htm","type":"8-K","id":"NTFILE4VzjyaihaoDbEHtP","market":"us","size":26286}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-11-05 13:00","pubTimestamp":1762318800,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement","summary_zh":"項目1.01：訂立重大最終協議","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20119645","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000096-PCOK","pdf_url":"","pub_time":1756785600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000096/0001452936-25-000096-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000096/pacificoaksorbviq22025fins.htm","primary":true,"translateUrl":"","linkName":"pacificoaksorbviq22025fins.htm","type":"EX-99.1","id":"NTFILE3Bx481pqSntLfrqK","market":"us","size":751556},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000096/pacoaksor-20250831.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20250831.htm","type":"8-K","id":"NTFILEGZD5Uxr1FN6sUGWf","market":"us","size":31768},{"description":"EX-99.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000096/pacificoaksorbviq22025finsa.htm","primary":false,"translateUrl":"","linkName":"pacificoaksorbviq22025finsa.htm","type":"EX-99.2","id":"NTFILEH6WRmPdeGRVBK5k6","market":"us","size":200528}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-09-02 12:00","pubTimestamp":1756785600,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"20097407","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000090-PCOK","pdf_url":"","pub_time":1756353600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000090/0001452936-25-000090-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000090/pacoaksor-20250826.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250826.htm","type":"8-K","id":"NTFILEBJeqxYCkagnnTP78","market":"us","size":31046}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-08-28 12:00","pubTimestamp":1756353600,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement","summary_zh":"項目1.01：訂立重大最終協議","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19982991","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000083-PCOK","pdf_url":"","pub_time":1755057600000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","symbol":"PCOK","title":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","titleType":"季度報告","type":"usFinancials","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/0001452936-25-000083-index.htm","us_notice_code":"Form 10-Q","us_title_en":"Form 10-Q - Quarterly report [Sections 13 or 15(d)]","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"10-Q","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/pacoaksor-20250630.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250630.htm","type":"10-Q","id":"NTFILEGAg2Dh9NEU26GU7e","market":"us","size":1351895},{"description":"EX-10.1","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda.htm","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda.htm","type":"EX-10.1","id":"NTFILEH7Gqx1VM7mq5VXwh","market":"us","size":61921},{"description":"EX-10.2","seq":3,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit102posor-amendeda.htm","primary":false,"translateUrl":"","linkName":"exhibit102posor-amendeda.htm","type":"EX-10.2","id":"NTFILEGSdVT3t8wq1pAVnh","market":"us","size":13402},{"description":"EX-10.3","seq":4,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit103posor-pledgean.htm","primary":false,"translateUrl":"","linkName":"exhibit103posor-pledgean.htm","type":"EX-10.3","id":"NTFILE5iAwAUfPMuREXZX4","market":"us","size":44691},{"description":"EX-10.4","seq":5,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit104formofindemnif.htm","primary":false,"translateUrl":"","linkName":"exhibit104formofindemnif.htm","type":"EX-10.4","id":"NTFILE9K3BHdC7B6nZhnQm","market":"us","size":54439},{"description":"EX-31.1","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/pacificoaksorq22025ex311.htm","primary":false,"translateUrl":"","linkName":"pacificoaksorq22025ex311.htm","type":"EX-31.1","id":"NTFILEFi9m2yVfQP8jPnTj","market":"us","size":10382},{"description":"EX-31.2","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/pacificoaksorq22025ex312.htm","primary":false,"translateUrl":"","linkName":"pacificoaksorq22025ex312.htm","type":"EX-31.2","id":"NTFILE3hnfNR48ff5f9Sgp","market":"us","size":10292},{"description":"EX-32.1","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/pacificoaksorq22025ex321.htm","primary":false,"translateUrl":"","linkName":"pacificoaksorq22025ex321.htm","type":"EX-32.1","id":"NTFILE5ZjQfafYo6nNMdRe","market":"us","size":5742},{"description":"EX-32.2","seq":9,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/pacificoaksorq22025ex322.htm","primary":false,"translateUrl":"","linkName":"pacificoaksorq22025ex322.htm","type":"EX-32.2","id":"NTFILEBPCPn6W8nSVSHaGX","market":"us","size":5768},{"description":"GRAPHIC","seq":15,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda001.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda001.jpg","type":"GRAPHIC","id":"NTFILEHYDbsoCpVgN52Su5","market":"us","size":1075552},{"description":"GRAPHIC","seq":16,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda002.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda002.jpg","type":"GRAPHIC","id":"NTFILEFCunsHpYKJ4CqhNv","market":"us","size":1246183},{"description":"GRAPHIC","seq":17,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda003.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda003.jpg","type":"GRAPHIC","id":"NTFILEHT6mW2P3UPgzDNdv","market":"us","size":1084848},{"description":"GRAPHIC","seq":18,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda004.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda004.jpg","type":"GRAPHIC","id":"NTFILEdheACAE9rExpnZ56","market":"us","size":1073291},{"description":"GRAPHIC","seq":19,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda005.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda005.jpg","type":"GRAPHIC","id":"NTFILE2qTFs1mVSwxXryXd","market":"us","size":776898},{"description":"GRAPHIC","seq":20,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit101posor-amendeda006.jpg","primary":false,"translateUrl":"","linkName":"exhibit101posor-amendeda006.jpg","type":"GRAPHIC","id":"NTFILE9LBz2nacpMdYPTui","market":"us","size":83452},{"description":"GRAPHIC","seq":21,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit102posor-amendeda001.jpg","primary":false,"translateUrl":"","linkName":"exhibit102posor-amendeda001.jpg","type":"GRAPHIC","id":"NTFILE98FNsYDKMrXYBEWh","market":"us","size":1069326},{"description":"GRAPHIC","seq":22,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit102posor-amendeda002.jpg","primary":false,"translateUrl":"","linkName":"exhibit102posor-amendeda002.jpg","type":"GRAPHIC","id":"NTFILEAESvtKMXoDes9JLe","market":"us","size":67633},{"description":"GRAPHIC","seq":23,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit103posor-pledgean001.jpg","primary":false,"translateUrl":"","linkName":"exhibit103posor-pledgean001.jpg","type":"GRAPHIC","id":"NTFILEFLw679jX613gVwhv","market":"us","size":1078419},{"description":"GRAPHIC","seq":24,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit103posor-pledgean002.jpg","primary":false,"translateUrl":"","linkName":"exhibit103posor-pledgean002.jpg","type":"GRAPHIC","id":"NTFILEEkgX8Kdn1M73DPq3","market":"us","size":1194277},{"description":"GRAPHIC","seq":25,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit103posor-pledgean003.jpg","primary":false,"translateUrl":"","linkName":"exhibit103posor-pledgean003.jpg","type":"GRAPHIC","id":"NTFILE6k5GYLnr8z55DSZn","market":"us","size":1072350},{"description":"GRAPHIC","seq":26,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit103posor-pledgean004.jpg","primary":false,"translateUrl":"","linkName":"exhibit103posor-pledgean004.jpg","type":"GRAPHIC","id":"NTFILE4Gq9NWA2vZ7PxMk2","market":"us","size":575360},{"description":"GRAPHIC","seq":27,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit104formofindemnif001.jpg","primary":false,"translateUrl":"","linkName":"exhibit104formofindemnif001.jpg","type":"GRAPHIC","id":"NTFILEFckkfA6EPAdfoqSF","market":"us","size":1466137},{"description":"GRAPHIC","seq":28,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit104formofindemnif002.jpg","primary":false,"translateUrl":"","linkName":"exhibit104formofindemnif002.jpg","type":"GRAPHIC","id":"NTFILE8Cq6EFmrR4H4L9ZP","market":"us","size":1474939},{"description":"GRAPHIC","seq":29,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000083/exhibit104formofindemnif003.jpg","primary":false,"translateUrl":"","linkName":"exhibit104formofindemnif003.jpg","type":"GRAPHIC","id":"NTFILE2PgbWPCByjGRfGDQ","market":"us","size":229519}],"type_name":"財務報告","type_name_en":"Financial Report","titleTypeEn":"Quarterly Report","us_type":"usFinancials","us_type_zh":"財務報告","earn_infos":[],"event_type":"important_notice","event_name":"季度報告","pubTime":"2025-08-13 12:00","pubTimestamp":1755057600,"title_zh":"Form 10-Q - Quarterly report [Sections 13 or 15(d","summary_en":"","summary_zh":"","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19944794","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000080-PCOK","pdf_url":"","pub_time":1754280000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000080/0001452936-25-000080-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000080/pacoaksor-20250729.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250729.htm","type":"8-K","id":"NTFILE5an2XsNuwT58Q2NV","market":"us","size":30972}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-08-04 12:00","pubTimestamp":1754280000,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","summary_zh":"第1.01項：簽訂重大最終協議；第2.03項：直接財務義務或註冊人資產負債表外安排下的義務的產生","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19893022","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000077-PCOK","pdf_url":"","pub_time":1752811200000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000077/0001452936-25-000077-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000077/pacoaksor-20250714.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250714.htm","type":"8-K","id":"NTFILE2TNbJBv56o4N1ior","market":"us","size":29028}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-07-18 12:00","pubTimestamp":1752811200,"title_zh":"Form 8-K - Current report","summary_en":"Item 1.01: Entry into a Material Definitive Agreement;\nItem 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant","summary_zh":"第1.01項：簽訂重大最終協議；第2.03項：直接財務義務或註冊人資產負債表外安排下的義務的產生","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19871909","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000074-PCOK","pdf_url":"","pub_time":1752206400000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000074/0001452936-25-000074-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 5.07: Submission of Matters to a Vote of Security Holders","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"8-K","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000074/pacoaksor-20250711.htm","primary":true,"translateUrl":"","linkName":"pacoaksor-20250711.htm","type":"8-K","id":"NTFILE5w1QGMZiwSMxXAeV","market":"us","size":64087}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-07-11 12:00","pubTimestamp":1752206400,"title_zh":"Form 8-K - Current report","summary_en":"Item 5.07: Submission of Matters to a Vote of Security Holders","summary_zh":"項目5.07：將事項提交證券持有人表決","notice_type":"","filling_tag":"","gpt_icon":0},{"cdn_pdf":false,"hasAttachments":true,"id":"19866948","market":"us","labels":[],"media":"sec.gov","original_id":"AN145293625000069-PCOK","pdf_url":"","pub_time":1752120000000,"showTitleType":true,"size":0,"source":"sec_us","summary":"Form 8-K - Current report","symbol":"PCOK","title":"Form 8-K - Current report","titleType":"重要事件披露","type":"usAnnouncement","url":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/0001452936-25-000069-index.htm","us_notice_code":"Form 8-K","us_title_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","is_important":0,"hasEarnInfos":false,"gpt_zh_title":"","gpt_en_title":"","attachments":[{"description":"EX-99.1","seq":1,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/pacificoak2-bondholdersj.htm","primary":true,"translateUrl":"","linkName":"pacificoak2-bondholdersj.htm","type":"EX-99.1","id":"NTFILE9J3aXf58s137dLMi","market":"us","size":24641},{"description":"8-K","seq":2,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/pacoaksor-20250710.htm","primary":false,"translateUrl":"","linkName":"pacoaksor-20250710.htm","type":"8-K","id":"NTFILECZ1wtQ9dMwbuT4X2","market":"us","size":31701},{"description":"GRAPHIC","seq":6,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/pacificoak2-bondholdersj001.jpg","primary":false,"translateUrl":"","linkName":"pacificoak2-bondholdersj001.jpg","type":"GRAPHIC","id":"NTFILEGYs1xJXt6k5aYw3Y","market":"us","size":639631},{"description":"GRAPHIC","seq":7,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/pacificoak2-bondholdersj002.jpg","primary":false,"translateUrl":"","linkName":"pacificoak2-bondholdersj002.jpg","type":"GRAPHIC","id":"NTFILE9yNEi2U4CmTiCeKn","market":"us","size":615576},{"description":"GRAPHIC","seq":8,"linkUrl":"https://www.sec.gov/Archives/edgar/data/1452936/000145293625000069/pacificoak2-bondholdersj003.jpg","primary":false,"translateUrl":"","linkName":"pacificoak2-bondholdersj003.jpg","type":"GRAPHIC","id":"NTFILEH5gQXFW9kS7zTBfj","market":"us","size":520005}],"type_name":"交易披露","type_name_en":"Transaction Related","titleTypeEn":"Major Issues Report","us_type":"usAnnouncement","us_type_zh":"交易披露","earn_infos":[],"event_type":"important_notice","event_name":"重要事件披露","pubTime":"2025-07-10 12:00","pubTimestamp":1752120000,"title_zh":"Form 8-K - Current report","summary_en":"Item 7.01: Regulation FD Disclosure;\nItem 9.01: Financial Statements and Exhibits","summary_zh":"第7.01項：法規FD披露；項目9.01：財務報表和附件","notice_type":"","filling_tag":"","gpt_icon":0}],"pageSize":20,"totalPage":9,"pageCount":1,"totalSize":164,"code":"91000000","status":"200"}]}}