| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $2.24M | $4.95M | -$6.47M | -$11.39M | -$21.05M | -$15.16M | -$3.92M | $108.1M |
| REIT Portfolio | — | — | — | — | — | $151K | $356K | $1.24M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | — | — | — | — | — | — | — | — |