| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $1.36M | -$24.43M | $26.27M | -$20.44M | -$4.01M | -$17.98M | -$15.71M | $38.69M |
| Lima One | $0.00 | $0.00 | -$94.00K | $9.00K | -$2.00K | -$26.00K | -$3.00K | -$13.00K |
| Total | $2.84M | -$22.93M | $26.18M | -$21.18M | -$6.65M | -$18.00M | -$15.72M | $38.27M |