| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $407.00K | $165.00K | $2.46M | $496.00K | $444.00K | $577.00K | $741.00K | $873.00K |
| Credit Sensitive Strategies | $79.00K | $7.00K | $1.00K | $94.00K | $89.00K | $85.00K | $78.00K | $77.00K |
| Aggregation And Securitization | — | — | — | — | — | — | — | $31.00K |
| Total | $42.59M | $54.33M | $52.80M | $50.76M | $53.20M | $52.23M | $57.45M | $55.24M |