| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | -$23.71M | -$29.28M | -$14.30M | -$22.63M | $3.73M | $4.53M | -$2.43M | -$7.92M |
| Commercial and Residential Lending Segment | -$274.00K | $2.91M | $4.43M | $7.40M | -$2.06M | $1.11M | $1.97M | $451.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | — | — | — | — | — | — | — |