| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Credit Sensitive Strategies | $15.74M | $26.45M | $20.10M | $1.11M | $21.83M | $18.75M | $23.51M | $16.46M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $16.42M |
| Interest Rate Sensitive Strategies | $16.88M | $491.00K | $25.47M | -$5.47M | -$4.89M | $32.35M | $28.47M | $7.99M |
| Total | $28.61M | $26.53M | $55.12M | -$6.30M | $17.01M | $47.00M | $36.11M | $26.90M |