| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $0 | $0 | $0 |
| Opportunity Funds | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $10.18M | $10.22M | $10.4M | $11.6M | $11.53M | $10.92M | $11.61M | $15.3M |