| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Lending Segment | $52.96M | $52.00M | $54.11M | $53.48M | $54.65M | $54.36M | $58.00M | $58.84M |
| Investing and Servicing Segment | — | — | — | — | — | $32.96M | $33.20M | $33.32M |
| Commercial and Residential Lending Segment | $25.92M | $26.41M | $26.44M | $26.61M | $8.51M | $8.51M | $8.51M | $8.51M |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $21.74M | $16.58M | $99.37M | $16.44M | $16.44M | $16.44M | $16.44M | $16.44M |