| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Management | $70.38M | $57.17M | $58.31M | $54.72M | $51.23M | $49.4M | $46.4M | $136.17M |
| REIT Portfolio | — | — | — | — | — | $83.57M | $84.56M | $85.33M |
| Total | $203.41M | $187.36M | $209.23M | $177.97M | $172.42M | $164.4M | $161.96M | $275.77M |
