| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $28.47M | $117.96M | — | $48.66M | $28.12M | $34.97M | $13.22M | -$24.24M |
| Lima One | -$12.04M | $25.46M | -$20.04M | $5.72M | $5.49M | $6.32M | — | -$10.52M |
| Total | $16.43M | $143.42M | — | $54.38M | $33.61M | $41.29M | $4.41M | -$34.76M |