| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Aggregation And Securitization | — | — | — | — | $213.00K |
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Rate Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $686.00K | $666.00K | $794.00K | $132.00K | $213.00K |