| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $70.01M | $72.37M | $76.10M | $77.36M | $84.42M | $89.85M | $99.40M | $101.26M |
| Lima One | $56.75M | $54.46M | $46.90M | $41.07M | $38.10M | $34.60M | $30.98M | $26.91M |
| Total | $133.34M | $131.35M | $127.53M | $122.97M | $127.07M | $129.00M | $134.94M | $132.74M |
