| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | $112.68M | $124.43M | — | — | — | $77.83M |
| Opportunity Funds | $7.39M | $7.39M | $7.39M | $67.8M | — | $62.26M | — | $0 |
| Structured Financing | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | $0 | $48.86M | $112.68M | $192.22M | $152.43M | $62.26M | $0 | $77.83M |