| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Conduit | -$158.00K | $2.52M | $0.00 | $2.84M | -$753.00K | $2.31M | $6.00M | $4.20M |
| Real Estate Owned | -$6.52M | -$2.99M | -$668.00K | -$5.97M | $483.00K | -$3.03M | -$7.85M | $4.05M |
| Agency Business | — | — | — | — | — | $9.18M | $2.92M | $2.80M |
| Real Estate Debt and Other Real Estate Investments | $2.63M | $30.64M | $31.05M | $26.84M | $24.88M | $9.16M | $17.32M | $1.24M |
| Total | -$2.18M | $31.61M | $30.52M | $24.06M | $23.20M | $17.31M | $17.70M | $11.98M |