| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Corporate Segment and Other Operating Segment | $4.53M | — | — | — | $19.22M |
| Investment Portfolio Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Longbridge Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $4.53M | $0.00 | $0.00 | $0.00 | $19.22M |