| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $64.00K | -$38.00K | -$140.00K |
| Infrastructure Lending Segment | $0.00 | -$175.00K | -$341.00K | -$1.92M | -$1.69M | -$430.00K | -$58.00K | -$112.00K |
| Commercial and Residential Lending Segment | -$26.00K | -$15.00K | -$14.00K | $25.00K | $0.00 | -$73.00K | -$55.00K | -$77.00K |
| Property Segment | -$35.00K | $0.00 | $0.00 | $82.00K | -$6.00K | $0.00 | — | -$72.00K |
| Total | -$285.00K | -$475.00K | -$589.00K | -$1.85M | -$1.89M | -$439.00K | -$166.00K | -$401.00K |