| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | -$287.00K | -$415.00K | -$772.00K | -$1.58M | -$1.54M | -$1.39M | -$3.44M | -$3.36M |
| Mortgage-Related Assets | $2.17M | $656.00K | $796.00K | $69.00K | -$1.37M | $1.69M | $795.00K | $383.00K |
| Total | $1.88M | $241.00K | $24.00K | -$1.51M | -$2.91M | $300.00K | -$2.64M | -$2.98M |