| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $88.79M | $91.16M | $86.96M | $93.35M | $89.67M | $90.79M | $101.93M | $107.18M |
| Longbridge Segment | $9.77M | $14.60M | $18.05M | $20.85M | $24.13M | $30.47M | $36.54M | $40.98M |
| Corporate Segment and Other Operating Segment | $1.92M | $1.52M | $1.73M | $1.71M | $1.67M | $1.59M | $1.79M | $1.34M |
| Total | $100.47M | $107.28M | $106.74M | $115.91M | $115.47M | $122.85M | $140.26M | $149.50M |