| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Longbridge Segment | $29.87M | $30.62M | $57.89M | $26.33M | $44.01M | $38.46M | $49.95M | $87.04M |
| Corporate Segment and Other Operating Segment | $109.00K | -$3.81M | -$8.47M | $928.00K | -$1.83M | -$3.34M | -$8.57M | $15.49M |
| Investment Portfolio Segment | $27.58M | $6.54M | — | $12.39M | $7.02M | -$2.08M | — | $7.48M |
| Total | $57.56M | $33.35M | $33.84M | $39.65M | $49.20M | $33.04M | $24.60M | $110.01M |