| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Commercial and Residential Lending Segment | -$2.52M | -$2.15M | -$2.68M | -$489.00K | -$737.00K | -$2.35M | -$29.01M | -$2.88M |
| Property Segment | -$277.00K | -$879.00K | — | -$828.00K | -$636.00K | -$578.00K | -$763.00K | -$309.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $491.00K | $0.00 | $0.00 | $0.00 | $0.00 | $51.00K |
| Investing and Servicing Segment | — | — | — | — | — | -$554.00K | $1.00K | $0.00 |
| Total | $94.95M | $105.65M | $93.35M | $85.91M | $121.56M | $93.84M | $120.77M | $21.33M |