| Segment | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|
| Aggregation And Securitization | — | — | — | — | $10.84M |
| Credit Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Rate Sensitive Strategies | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total | $6.98M | $8.36M | $8.61M | $13.82M | $13.50M |