| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $32.26M | $30.94M | $29.75M | $35.26M | $40.77M | $38.21M | $41.15M | $47.17M |
| Lima One | $25.03M | $22.77M | $22.19M | $24.20M | $21.73M | $20.11M | $17.17M | $15.23M |
| Total | $54.54M | $52.57M | $50.41M | $57.39M | $60.49M | $56.51M | $55.76M | $59.43M |