| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $0 | $0 | $0 |
| Opportunity Funds | $292.5K | $292.5K | $292.5K | $6.45M | $18.19M | $12.57M | $0 | $0 |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $0 | $0 | $1.68M | $6.45M | $18.19M | $12.57M | $0 | $0 |