| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | $173.11M | $139.13M | $94.59M | $181.34M | $163.19M | $154.32M | $168.82M | $141.77M |
| Investing and Servicing Segment | — | — | — | — | — | $49.20M | $57.81M | $50.18M |
| Infrastructure Lending Segment | $23.34M | $20.51M | $21.81M | $18.36M | $19.86M | $28.88M | $27.45M | $22.47M |
| Property Segment | -$2.99M | -$14.09M | $86.35M | -$2.72M | -$1.30M | -$20.37M | $26.77M | $3.69M |
| Total | $93.60M | $82.62M | $68.72M | $119.87M | $135.37M | $93.27M | $131.31M | $53.48M |