| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | -$2.21M | — | -$616K |
| Opportunity Funds | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Structured Financing | -$209K | -$393K | -$160K | -$164K | $357K | $445K | $36K | $0 |
| Total | $757K | $0 | -$393K | $0 | $0 | $2.52M | $0 | $142.15M |