TPG Mortgage Investment Trust Derivative assets, at fair value decreased by 62.4% to $56.00K in Q1 2026 compared to the prior quarter.
other_derivative_asset_net_of_variation_margin| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $89.00K | $2.20M | $231.00K | $8.17M | $3.97M | $472.00K | $1.22M | $2.49M | $926.00K | $885.00K | $1.32M | $739.00K | $689.00K | $149.00K | $204.00K | $0.00 | $41.00K | $1.00M | $149.00K | $56.00K |
| QoQ Change | — | >999% | -89.5% | >999% | -51.4% | -88.1% | +158.1% | +104.0% | -62.7% | -4.4% | +49.3% | -44.1% | -6.8% | -78.4% | +36.9% | -100.0% | — | >999% | -85.2% | -62.4% |
| YoY Change | — | — | — | — | >999% | -78.5% | +427.3% | -69.6% | -76.7% | +87.5% | +8.5% | -70.3% | -25.6% | -83.2% | -84.6% | -100.0% | -94.0% | +573.8% | -27.0% | — |