| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest Rate Sensitive Strategies | $22.22M | $25.60M | $26.44M | $25.18M | $25.60M | $24.19M | $24.22M | $23.50M |
| Aggregation And Securitization | — | — | — | — | — | — | — | $16.88M |
| Credit Sensitive Strategies | $99.00K | $67.00K | $301.00K | $138.00K | $111.00K | $95.00K | $96.00K | $96.00K |
| Total | $42.59M | $54.33M | $52.80M | $50.76M | $53.20M | $52.23M | $57.45M | $55.24M |