| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Aggregation And Securitization | — | — | — | — | — | — | — | $33.30M |
| Interest Rate Sensitive Strategies | $39.09M | $26.09M | $51.90M | $19.71M | $20.71M | $56.54M | $52.69M | $31.49M |
| Credit Sensitive Strategies | $15.84M | $26.52M | $20.40M | $1.25M | $21.95M | $18.85M | $23.60M | $16.56M |
| Total | $71.20M | $80.86M | $107.93M | $44.47M | $70.20M | $99.23M | $93.56M | $82.13M |