| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | $2.90B | $2.55B | $2.36B | $2.31B | $2.24B | $2.63B | $2.84B | $2.73B |
| Residential Transitional Lending | — | — | $860.12M | $860.84M | $863.99M | $867.48M | $868.22M | $864.41M |
| Origination and Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Corporate Category | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | — | $4.35B | $4.23B | $4.13B | $4.77B | $4.98B | $4.93B |