| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $101.22M | $101.37M | $106.24M | $112.77M | $125.99M | $128.34M | $140.27M | $148.19M |
| Lima One | $81.78M | $77.23M | $69.09M | $65.27M | $59.83M | $54.71M | $48.15M | $42.14M |
| Total | $186.83M | $181.97M | $178.33M | $180.51M | $188.34M | $185.79M | $190.42M | $191.93M |
