| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $7.73M | $8.86M | $10.3M |
| Opportunity Funds | $8.09M | $7.95M | $8.17M | $8.73M | $8.89M | $8.9M | $10.13M | $7.95M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | — | — | — | — | — | — | — | — |