| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Incentive income | $30.28M | $20.78M | $17.27M | $14.48M | $14.23M | $9.63M | $9.04M | $9.21M |
| Management fees | $1.00K | $972.00K | $12.00K | $852.00K | $4.00K | $0.00 | $310.00K | $4.03M |
| Total | — | — | $17.28M | $15.33M | $14.24M | $9.63M | — | — |
