| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Sequoia | — | $24.40M | $28.72M | $40.38M | $22.05M |
| CoreVest | — | $19.96M | $15.73M | $16.28M | $10.38M |
| Redwood Investments | $8.22M | -$5.82M | $1.08M | $12.69M | -$5.76M |
| Aspire | — | — | — | — | $2.68M |
| Legacy Investments | — | -$89.58M | -$8.50M | -$8.06M | -$140.00K |
| Total | $45.91M | -$51.94M | $39.38M | $61.33M | $29.22M |