| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | $14.46M | $5.91M | — | — | $29.08M | $27.28M |
| Opportunity Funds | $3.69M | $17.79M | $3.39M | $13.7M | — | $9.12M | $9.19M | $4.94M |
| Structured Financing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total | — | — | — | — | — | — | — | — |