| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $65.87M | $14.06M | $38.39M | $31.35M | -$33.41M |
| Credit Sensitive Strategies | -$1.01M | $506.00K | -$817.00K | $0.00 | $0.00 |
| Aggregation And Securitization | — | — | — | — | $0.00 |
| Total | — | — | $37.57M | — | — |