| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $4.80M | $4.30M | $4.51M | $4.24M | $4.79M | $4.55M | $3.69M | $3.61M |
| Lima One | $615.00K | $595.00K | $1.13M | $1.15M | $1.80M | $1.91M | $1.42M | $2.35M |
| Total | $1.32M | -$3.13M | $54.00K | -$1.45M | -$5.48M | -$9.79M | -$2.00M | $1.90M |