| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Infrastructure Lending Segment | -$58.00K | -$963.00K | $2.11M | -$622.00K | $1.17M | -$294.00K | $3.64M | $843.00K |
| Investing and Servicing Segment | — | — | — | — | — | $2.80M | $560.00K | $412.00K |
| Commercial and Residential Lending Segment | $1.67M | $1.28M | $1.31M | $1.30M | $1.41M | $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 | $1.67M | $349.00K | $3.40M | $537.00K | $7.87M | $2.46M | $3.68M | $818.00K |