| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $53.63M | $55.30M | $49.90M | $51.56M | $48.82M | $46.59M | $49.51M | $48.08M |
| Longbridge Segment | $8.62M | $13.86M | $14.15M | $16.61M | $19.34M | $22.58M | $26.13M | $28.78M |
| Corporate Segment and Other Operating Segment | $4.63M | $4.49M | $4.56M | $4.48M | $3.97M | $3.97M | $10.98M | $11.39M |
| Total | $66.87M | $73.65M | $68.61M | $72.66M | $72.13M | $73.13M | $86.62M | $88.25M |