| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $21.85M | $24.44M | $21.93M |
| Commercial and Residential Lending Segment | $17.75M | $14.43M | $11.16M | $14.61M | $15.54M | $14.22M | $15.18M | $16.79M |
| Property Segment | $1.20M | $1.24M | $727.00K | $1.41M | $1.24M | $6.10M | $8.57M | $8.87M |
| Infrastructure Lending Segment | $4.23M | $4.44M | $5.36M | $5.02M | $5.52M | $4.94M | $5.50M | $5.92M |
| Total | $51.08M | $48.05M | $49.44M | $48.15M | $51.07M | $51.52M | $58.07M | $58.33M |