| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | $3.36B | $2.98B | $2.81B | $2.72B | $2.65B | $3.07B | $3.28B | $3.15B |
| Residential Transitional Lending | — | — | $995.71M | $990.17M | $989.40M | $985.82M | $980.76M | $974.19M |
| 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 | — | — | $5.11B | $4.97B | $4.87B | $5.59B | $5.79B | $5.73B |