| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Lima One | $914.00K | -$3.76M | -$658.00K | -$2.00M | -$4.40M | -$8.81M | -$1.52M | -$2.90M |
| Mortgage-Related Assets | -$85.00K | $163.00K | $288.00K | -$745.00K | -$2.12M | -$1.11M | -$71.00K | $929.00K |
| Total | $1.32M | -$3.13M | $54.00K | -$1.45M | -$5.48M | -$9.79M | -$2.00M | $1.90M |
