| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | $10.77M | $10.76M | $9.24M | $9.79M | $9.70M | $9.27M | $9.08M | $8.88M |
| Mortgage-Related Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $21.75M | $22.42M | $18.02M | $23.26M | $19.31M | $18.19M | $16.92M | $22.16M |
