| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $9.12M | -$108.44M | $184.71M | -$65.84M | -$116.14M | $14.28M | $0.00 | $16.36M |
| Property Segment | $267.00K | -$546.00K | $50.00K | -$98.00K | -$13.00K | -$7.97M | — | $2.28M |
| Investing and Servicing Segment | — | — | — | — | — | $1.30M | -$303.00K | $242.00K |
| Infrastructure Lending Segment | $41.00K | -$104.00K | $93.00K | -$19.00K | $0.00 | $7.00K | $50.00K | $89.00K |
| Total | $986.00K | -$83.94M | $138.95M | -$39.69M | -$101.30M | $5.81M | $0.00 | -$2.46M |