| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | $4.94M | $5.07M | $4.34M | $4.38M | $4.87M | $5.24M | $4.53M | $4.31M |
| Mortgage-Related Assets | $115.00K | $70.00K | $0.00 | $8.00K | -$30.00K | $0.00 | $0.00 | $0.00 |
| Total | $10.84M | $11.43M | $9.99M | $10.29M | $10.62M | $10.77M | $10.06M | $12.15M |