| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $57.43M | $36.83M | $14.77M | $49.10M | $40.36M | $34.62M | $24.76M | $59.99M |
| Longbridge Segment | $4.21M | -$2.45M | $26.83M | -$995.00K | $10.68M | $8.62M | $16.36M | $57.48M |
| Corporate Segment and Other Operating Segment | -$13.47M | -$18.33M | -$21.44M | -$17.18M | -$15.57M | -$17.50M | -$35.36M | -$26.57M |
| Total | $48.17M | $16.05M | $20.16M | $30.92M | $35.48M | $25.74M | $5.76M | $90.90M |