| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $61.22M | $73.19M | $4.08M | $56.18M | $40.40M | $65.08M | $75.87M | $26.14M |
| Lima One | $4.89M | $260.00K | $20.32M | $5.38M | $8.76M | $2.79M | — | -$3.36M |
| Total | $41.95M | $48.18M | $5.91M | $41.18M | $33.18M | $48.10M | $54.32M | -$984.00K |
