| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Investments | $71.5M | $69.06M | $71.6M | $75.36M | $76.41M | $68.63M | $75.21M | $78.07M |
| SHOP | $13.39M | $13.77M | $14.01M | $13.94M | $14.22M | $21.18M | $30.73M | $37.06M |
| Total | $84.97M | $82.94M | $85.76M | $89.3M | $90.66M | $89.85M | $105.82M | $115.13M |