| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Corporate Segment and Other Operating Segment | $142.00K | $12.00K | $398.00K | -$96.00K | $1.48M | $1.06M | $1.35M | $966.00K |
| 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 | $142.00K | $12.00K | $398.00K | -$96.00K | $1.48M | $1.06M | $1.35M | $966.00K |