| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $12.04M | $7.28M | $10.90M | $8.30M | $17.07M | $13.07M | $18.20M | $17.56M |
| Longbridge Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Corporate Segment and Other Operating Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $12.04M | $7.28M | $10.90M | $8.30M | $17.07M | $13.07M | $18.20M | $17.56M |