| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Property Segment | $5.40M | -$7.07M | $92.20M | $2.92M | $4.34M | -$8.26M | $40.73M | $14.62M |
| Commercial and Residential Lending Segment | $62.57M | $48.14M | $0.00 | $19.56M | $26.59M | $42.63M | $22.96M | -$12.95M |
| Investing and Servicing Segment | — | — | — | — | — | $22.22M | $22.64M | $2.05M |
| Infrastructure Lending Segment | -$60.00K | -$521.00K | $1.18M | -$405.00K | $1.01M | -$497.00K | $1.51M | $952.00K |
| Total | $94.95M | $105.65M | $93.35M | $85.91M | $121.56M | $93.84M | $120.77M | $21.33M |