| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio Segment | $69.48M | $44.12M | $25.66M | $57.40M | $57.43M | $47.70M | $42.96M | $77.55M |
| Longbridge Segment | $4.21M | -$2.49M | $26.83M | -$995.00K | $10.68M | $8.62M | $16.36M | $57.48M |
| Corporate Segment and Other Operating Segment | -$20.96M | -$25.33M | -$29.78M | -$24.44M | -$24.59M | -$25.97M | -$43.85M | -$38.38M |
| Total | $52.35M | $16.18M | $22.39M | $31.65M | $42.92M | $29.50M | $14.67M | $95.47M |