| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | -$37.15M | $119.58M | -$125.90M | $62.36M | $13.88M | $46.51M | $28.20M | -$39.17M |
| Credit Sensitive Strategies | $17.41M | $27.11M | $20.25M | -$43.00K | $19.80M | $17.58M | $24.84M | $16.10M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $0.00 |
| Total | -$19.74M | $146.70M | — | — | — | $64.09M | $53.03M | — |