| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Aggregation And Securitization | — | — | — | — | — | — | — | $2.41M |
| Credit Sensitive Strategies | -$224.00K | -$65.00K | -$282.00K | -$141.00K | $0.00 | -$28.00K | — | -$48.00K |
| Interest Rate Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $2.29M | $6.63M | — | — | — | $3.17M | — | — |