| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| RMBS | $13.68M | $14.33M | $15.05M | $14.80M | $14.79M | $15.59M | $15.78M | $15.80M |
| Servicing Related Assets | $0.00 | $0.00 | — | $0.00 | $26.00K | $54.00K | $54.00K | $52.00K |
| All Other Segments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $13.68M | $14.33M | $15.05M | $14.80M | $14.81M | $15.64M | $15.84M | $15.85M |