| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investing and Servicing Segment | — | — | — | — | — | $28.35M | $37.73M | $51.62M |
| Commercial and Residential Lending Segment | $124.00K | $109.00K | $64.00K | $65.00K | $111.00K | $81.00K | $112.00K | $112.00K |
| Infrastructure Lending Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Property Segment | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $16.03M | $11.83M | $17.65M | $17.46M | $14.08M | $23.21M | $31.79M | $48.02M |