| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| REIT Portfolio | — | — | — | — | — | $3.16B | $3.16B | $3.16B |
| Opportunity Funds | $1.58B | $1.6B | $1.57B | $1.63B | $1.61B | $1.56B | $1.52B | $1.22B |
| Structured Financing | $126.65M | $126.58M | $126.58M | $125.7M | $154.68M | $154.77M | $154.89M | $154.43M |
| Total | $4.25B | $4.28B | $4.37B | $4.74B | $4.88B | $4.88B | $4.84B | $4.53B |