| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | -$11.58M | -$6.62M | -$53.77M | -$17.15M | -$8.61M | -$22.27M | -$3.18M | $16.13M |
| Lima One | -$10.89M | -$4.02M | -$21.51M | -$4.78M | $1.50M | -$2.38M | — | $3.71M |
| Total | -$22.46M | -$10.64M | -$75.27M | -$21.93M | -$7.11M | -$24.65M | -$1.53M | $19.85M |