| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Property Segment | $207.25M | $207.25M | $207.25M | $207.25M | $205.83M | $205.83M | $205.83M | $205.83M |
| Investing and Servicing Segment | — | — | — | — | — | $115.93M | $123.93M | $119.83M |
| Commercial and Residential Lending Segment | $115.00K | $118.00K | $115.00K | $118.00K | $115.00K | $119.00K | $115.00K | $118.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $341.20M | $332.09M | $329.67M | $324.25M | $321.07M | $321.87M | $329.87M | $325.77M |