| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $33.87M | $46.62M | — | $25.17M | $4.39M | $31.42M | $38.42M | -$17.42M |
| Lima One | -$3.03M | -$5.29M | $13.63M | -$2.70M | $4.19M | -$603.00K | -$4.77M | -$2.74M |
| Total | $29.85M | $40.28M | $0.00 | $24.51M | $12.25M | $30.96M | $33.23M | -$15.89M |