| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $22.66M | $23M | $24.37M |
| Opportunity Funds | $16.32M | $16.71M | $15.75M | $15.76M | $16.82M | $16.22M | $16.87M | $15.78M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $34.28M | $34.5M | $35.19M | $39.44M | $39.27M | $38.88M | $39.86M | $40.16M |