| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Origination and Servicing | $27.34M | -$10.60M | $4.94M | -$118.00K | $6.44M | -$1.76M | $527.00K | $2.61M |
| Investment Portfolio | $30.51M | $16.01M | — | $4.58M | $25.02M | $51.05M | $69.32M | -$1.34M |
| Residential Transitional Lending | — | — | — | $1.90M | $6.10M | $3.28M | $6.99M | $449.00K |
| Corporate Category | $0.00 | $0.00 | $12.00K | $5.00K | -$1.87M | $7.00K | $0.00 | $2.00K |
| Total | $85.61M | $36.88M | $36.47M | $7.93M | $41.22M | $70.20M | $89.68M | $11.72M |