| Segment | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q1 '25 | Q3 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investment Servicing | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M | $1.00M |
| Investment Management | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $0.00 | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M | $1.00M |