| Segment | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $0 | -$1.2M | $2.97M | $3.54M | — | -$241K | — | $142.15M |
| REIT Portfolio | — | — | — | — | — | $2.76M | — | $0 |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $0 | -$1.2M | $757K | $0 | -$393K | $2.52M | $0 | $142.15M |