| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Origination and Servicing | $246.54M | $15.22M | $484.72M | $90.02M | $305.01M | $234.11M | $32.56M | $250.63M |
| Corporate Category | -$60.33M | -$44.98M | -$39.92M | -$47.37M | -$56.22M | -$63.06M | -$48.47M | -$75.75M |
| Residential Transitional Lending | — | — | — | $15.92M | $25.05M | $21.25M | $25.51M | $23.15M |
| Investment Portfolio | $38.50M | $33.81M | — | $17.96M | $34.13M | $37.60M | $81.39M | $19.52M |
| Total | $290.17M | $45.15M | $492.60M | $56.78M | $306.41M | $236.87M | $206.33M | $154.24M |