| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Europe | 1.6% | 2.5% | 0.6% | 9.3% | 0% | 0.6% | 1.8% | 12.2% |
| Bermuda/Cayman Islands | 0% | 0% | 1.2% | 1.2% | — | — | — | 1.1% |
| Asia | 0% | 0% | 0% | 0% | 0% | 0.1% | 0% | 0.1% |
| Total | — | — | — | — | — | — | — | — |
Geographical, Total is derived from annual filings.