| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investments | $65.76M | $63.32M | $65.78M | $68.87M | $70.27M | $62.18M | $70.29M | $73.15M |
| SHOP | $1.5M | $1.5M | $1.5M | $0 | $1.2M | $500K | -$6.4M | $0 |
| Total | $65.76M | $63.32M | $65.78M | $68.87M | $70.27M | $62.18M | $70.29M | $73.15M |
