| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $36.16M | $11.30M | -$42.82M | $53.61M | -$25.56M | -$15.29M | $163.00K | $28.06M |
| Lima One | $13.78M | $4.79M | -$14.00M | $15.69M | -$5.49M | -$2.96M | $37.00K | $2.66M |
| Total | $49.94M | $16.09M | -$56.82M | $69.29M | -$31.06M | -$18.25M | $200.00K | $30.73M |