| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $3.89M | $6.98M | $2.27M | $1.82M | -$1.1M | $292K | $2.72M | $35.92M |
| REIT Portfolio | — | — | — | — | — | $9.69M | $11.5M | $5.08M |
| Structured Financing | $5.2M | $7.47M | $6.42M | $5.93M | $6.72M | $6.57M | $5.18M | $4.79M |
| Total | $1.58M | $12.25M | $14.67M | -$11.66M | -$20.94M | -$10.96M | $60.45M | $139.11M |