| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | — | — | $41.71M | $58.69M | $58.63M | $58.51M | $58.24M | $58.37M |
| Origination and Servicing | — | — | $9.69M | $9.10M | $9.44M | $9.87M | $9.83M | $9.58M |
| Residential Transitional Lending | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Corporate Category | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $94.02M | $94.87M | $91.34M | $108.72M | $110.83M | $114.17M | $509.92M | $534.08M |