| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate Segment and Other Operating Segment | $6.83M | $6.83M | $7.39M | $7.04M | $7.04M | $7.07M | $6.98M | $5.88M |
| Investment Portfolio Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Longbridge Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $6.83M | $6.83M | $7.39M | $7.04M | $7.04M | $7.07M | $6.98M | $5.88M |