| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Lending Segment | -$286.00K | $1.41M | $1.16M | $760.00K | $2.00M | $1.55M | — | -$963.00K |
| Commercial and Residential Lending Segment | $43.00M | $65.02M | $51.27M | -$25.76M | $3.66M | $26.81M | $11.14M | $586.00K |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Investing and Servicing Segment | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Total | $42.71M | $66.43M | $52.43M | -$25.00M | $5.67M | $28.36M | $10.34M | -$377.00K |