| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $31.21M | $29.00M | $30.15M | $35.41M | $41.56M | $38.49M | $40.87M | $46.93M |
| Lima One | $25.03M | $22.77M | $22.19M | $24.20M | $21.73M | $20.11M | $17.17M | $15.23M |
| Total | $53.49M | $50.63M | $50.80M | $57.54M | $61.28M | $56.79M | $55.48M | $59.19M |