| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $21.73M | $21.64M | $21.01M | $20.05M | $19.72M |
| Credit Sensitive Strategies | $2.00K | $2.00K | $1.00K | $1.00K | $2.00K |
| Aggregation And Securitization | — | — | — | — | $0.00 |
| Total | $2.00K | $2.00K | $1.00K | $1.00K | $2.00K |