| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Structured Financing | $5.41M | $7.86M | $6.58M | $6.1M | $6.36M | $6.12M | $5.14M | $4.79M |
| REIT Portfolio | — | $100K | $100K | $0 | $0 | $100K | $100K | $200K |
| Opportunity Funds | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $5.41M | $7.86M | $6.58M | $6.1M | $6.36M | $6.12M | $5.14M | $4.79M |