| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Management Service, Base | $5.89M | $6.12M | $6.16M | $5.75M | $5.71M | $5.59M | $5.82M | $6.07M |
| Incentive fees | $4.12M | $2.39M | $3.36M | $2.69M | $3.72M | $3.91M | $4.22M | $4M |
| Administrative services fees | $159K | $162K | $163K | $174K | $172K | $173K | $182K | $186K |
| Total | — | — | — | — | — | — | — | — |