| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | -$2.29M | -$1.67M | -$1.4M | -$1.67M | -$1.72M | -$1.57M | -$602K | -$698K |
| REIT Portfolio | — | — | — | — | — | $0 | $0 | $0 |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $1.58M | $12.25M | $14.67M | -$11.66M | -$20.94M | -$10.96M | $60.45M | $139.11M |