| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Asset Management and Strategic Holdings | -$168.00K | -$3.36M | -$1.63M | -$5.24M | -$3.33M | -$615.00K | -$4.30M | -$1.42M |
| Insurance | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | -$168.00K | -$3.36M | -$1.63M | -$5.24M | -$3.33M | -$615.00K | -$4.30M | -$1.42M |