| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $1.52B | $1.53B | $1.55B | $1.52B | $1.55B | $1.65B | $2.15B | $2.21B |
| Corporate Segment and Other Operating Segment | -$193.61M | -$160.08M | -$184.88M | -$123.39M | -$88.16M | -$142.77M | -$564.34M | -$616.82M |
| Longbridge Segment | $251.84M | $251.85M | $223.68M | $236.82M | $231.08M | $292.15M | $282.33M | $368.53M |
| Total | $1.55B | $1.61B | $1.57B | $1.61B | $1.67B | $1.77B | $1.83B | $1.92B |