| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Servicing | — | — | -$2.9M | -$3.4M | $500K | -$200K | $500K | -$600K |
| Originations | -$100K | -$100K | -$200K | $0 | -$400K | -$100K | -$100K | -$400K |
| Corporate Segment and Other Operating Segment | $200K | $0 | $400K | $200K | $800K | -$100K | $100K | $100K |
| Total | -$119.7M | -$91.3M | -$96.2M | -$94.1M | -$81.9M | -$87M | -$86.5M | -$85.2M |