| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $10.75M | $11.37M | $12.3M |
| Opportunity Funds | $13.64M | $13.83M | $14.52M | $13.87M | $14.05M | $13.55M | $12.79M | $9.75M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $23.58M | $23.36M | $21.9M | $23.25M | $23.6M | $24.3M | $24.16M | $22.05M |