| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Servicing | -$2.00M | $13.00M | -$23.00M | $11.00M | $24.00M | $0.00 | $0.00 | -$6.00M |
| Investment Management | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$2.00M | $13.00M | -$23.00M | $11.00M | $24.00M | $0.00 | $0.00 | -$6.00M |