| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Agency Business | — | — | — | — | — | -$29.91M | -$14.35M | -$20.89M |
| Real Estate Debt and Other Real Estate Investments | $34.05M | $1.40M | $3.39M | -$24.00K | $361.00K | $1.97M | $4.09M | $14.81M |
| Real Estate Owned | $6.40M | $2.53M | — | $2.54M | -$2.43M | $2.40M | $1.89M | -$5.34M |
| Conduit | -$1.46M | -$4.08M | -$834.00K | -$4.21M | -$150.00K | -$2.89M | -$7.85M | -$4.97M |
| Total | — | — | — | — | — | — | — | — |