| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $140.15M | $358.77M | $141.66M |
| Investing and Servicing Loan Sales | — | $70.90M | $57.00M | $18.00M | $0.00 | $24.50M | $0.00 | $34.40M |
| Commercial and Residential Lending Segment | $0.00 | $0.00 | $40.10M | $0.00 | $231.70M | $0.00 | $0.00 | $0.00 |
| Infrastructure Lending Segment | $49.50M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | — | $622.84M | $594.94M | $268.02M | $434.96M | $140.15M | $358.77M | $141.66M |