| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $1.93M | $2.37M | $1.49M | $2.41M | $2.11M |
| Credit Sensitive Strategies | $42.00K | $20.00K | $9.00K | $17.00K | $17.00K |
| Aggregation And Securitization | — | — | — | — | $0.00 |
| Total | $1.97M | $2.39M | $1.50M | $2.43M | $2.12M |