| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Portfolio | $32.01M | $9.91M | — | $3.09M | $16.18M | $43.62M | $40.46M | -$13.03M |
| Residential Transitional Lending | — | — | — | $2.04M | $6.81M | $3.15M | $6.83M | -$606.00K |
| Origination and Servicing | $0.00 | $22.00K | $65.26M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Corporate Category | $0.00 | $0.00 | $0.00 | $0.00 | -$661.00K | $0.00 | $0.00 | $0.00 |
| Total | $59.22M | $33.03M | $25.24M | -$1.14M | $22.74M | $53.39M | $50.88M | -$15.15M |