| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Property Segment | — | $0.00 | — | $0.00 | $0.00 | -$21.00K | -$1.00K | $469.00K |
| Commercial and Residential Lending Segment | $0.00 | $0.00 | $346.00K | $0.00 | $31.66M | $1.05M | $165.00K | $210.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investing and Servicing Segment | — | — | — | — | — | $0.00 | $10.06M | $0.00 |
| Total | $0.00 | $8.32M | $432.00K | $0.00 | $31.66M | $1.03M | $10.22M | $679.00K |