| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Mortgage-Related Assets | $6.58B | $6.97B | $7.40B | $7.87B | $8.18B | $8.84B | $10.13B | $10.51B |
| Lima One | $4.17B | $3.83B | $3.63B | $3.33B | $3.15B | $2.88B | $2.63B | $2.47B |
| Total | $11.08B | $11.16B | $11.41B | $11.52B | $11.67B | $12.10B | $13.05B | $13.23B |
