| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $6.86M | $58.93M | -$97.80M | $34.62M | $83.26M | -$12.00M | $6.90M | -$6.12M |
| Property Segment | $10.00K | -$55.00K | $102.00K | -$61.00K | -$126.00K | -$10.00K | -$1.00K | $25.00K |
| Infrastructure Lending Segment | $17.00K | $546.00K | -$666.00K | $236.00K | $630.00K | -$210.00K | — | $0.00 |
| Investing and Servicing Segment | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Total | $94.95M | $105.65M | $93.35M | $85.91M | $121.56M | $93.84M | $120.77M | $21.33M |