| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $140.44M | $140.44M | $140.44M |
| Infrastructure Lending Segment | $119.41M | $119.41M | $119.41M | $119.41M | $119.41M | $119.41M | $119.41M | $119.41M |
| Commercial and Residential 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 | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M | $259.85M |