| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | -$1.50M | $6.11M | $5.95M | $1.49M | $8.84M | $7.43M | $28.86M | $11.69M |
| Origination and Servicing | $27.34M | -$10.63M | $4.94M | -$118.00K | $6.44M | -$1.76M | $527.00K | $2.61M |
| Residential Transitional Lending | — | — | — | -$141.00K | -$713.00K | $138.00K | — | $1.06M |
| Corporate Category | $0.00 | $0.00 | $12.00K | $5.00K | -$1.21M | $7.00K | $0.00 | $2.00K |
| Total | — | — | — | — | — | — | — | — |