| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $300.00K | $300.00K | $300.00K |
| Mortgage-Related Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $800.00K | $800.00K | $800.00K | $800.00K | $800.00K | $300.00K | $300.00K | $300.00K |
