| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Opportunity Funds | $13.63M | $13.08M | $10.94M | $4.66M | -$6.15M | $678K | $11.64M | $154.63M |
| REIT Portfolio | — | — | — | — | — | $22.93M | $20.63M | $19.19M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $17.79M | $17.49M | $16.37M | $15.32M | $760K | $12.68M | $20.66M | $158.51M |