| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Residential Transitional Lending | — | — | $55.73M | $55.73M | $55.73M | $55.73M | $55.73M | $55.73M |
| Origination and Servicing | $24.38M | $24.38M | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M | $29.47M |
| Investment Portfolio | $5.09M | $5.09M | $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 | — | — | $133.83M | $133.83M | $133.83M | $133.83M | — | — |