| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $96.49M | -$85.08M | $207.42M | -$27.21M | $23.95M | $15.43M | $36.77M | $83.59M |
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Aggregation And Securitization | — | — | — | — | — | — | — | $0.00 |
| Total | $96.49M | -$85.08M | $207.42M | -$27.21M | $23.95M | $15.43M | $36.77M | $83.59M |