| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $23.33M | $24.54M | $23.93M |
| Commercial and Residential Lending Segment | $29.37M | $29.39M | $26.64M | $23.89M | $21.34M | $18.41M | $15.33M | $15.64M |
| Infrastructure Lending Segment | $130.00K | $123.00K | $115.00K | $154.00K | $148.00K | $150.00K | $197.00K | $384.00K |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $17.00M | $17.23M | $14.37M | $12.22M | $10.31M | $7.36M | $4.57M | $5.44M |