| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| RMBS | $387K | -$9.09M | $4.02M | -$7.83M | -$2.68M | $2.28M | — | -$6.09M |
| Servicing Related Assets | -$2.87M | -$6.57M | — | -$5.82M | -$2.9M | -$5.47M | -$3.93M | -$1.66M |
| All Other Segments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $167K | $109K | $660K | $2.17M | $2.64M | $3.3M | $3.21M | $4.46M |