| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Origination and Servicing | $886.16M | $718.96M | $1.13B | $707.22M | $925.63M | $836.20M | $665.91M | $828.24M |
| Investment Portfolio | $95.29M | $127.90M | $100.52M | $105.12M | $110.03M | $93.02M | $136.38M | $136.12M |
| Residential Transitional Lending | — | — | — | $66.51M | $75.41M | $77.61M | $82.08M | $87.66M |
| Corporate Category | $2.00K | $0.00 | $3.00K | $988.00K | $3.13M | $3.22M | $3.16M | $2.65M |
| Total | $1.16B | $999.44M | $1.57B | $976.92M | $1.22B | $1.11B | $1.29B | $1.38B |