| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Asset Servicing Segment | $0.00 | $10.30M | -$12.80M | $5.60M | $14.00M | -$1.70M | $0.00 | -$3.40M |
| Wealth Management Segment | -$100.00K | $100.00K | -$100.00K | $0.00 | $100.00K | $0.00 | $0.00 | $0.00 |
| Total | $0.00 | $10.30M | -$12.80M | $5.60M | $14.00M | -$1.70M | $0.00 | -$3.40M |