Quarter Ended
Nine Months Ended
September 30,
2026
Unrealized loss on residential mortgage loans
(4,217,368
)
(4,159,376
Unrealized gain on mortgage servicing rights investments
1,129,673
1,083,279
Unrealized gain on interest rate futures
2,343,518
2,968,714
Total unrealized loss on residential mortgage loans, mortgage servicing rights investments and derivatives, net
(744,177
(107,383
December 31,
2025
Interest receivable
797,659
—
Other receivables
89,118
66
Total accounts receivable
886,777
Tabular disclosure of accounts receivable.
No definition available.
Tabular disclosure of unrealized gains and losses on investments.