| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $259.00M | $1.09B | $5.85B | — | $4.86B | $718.00M | $1.89B | $2.03B |
| Asset Management | $0.00 | $70.00M | $68.00M | $180.00M | $607.00M | $60.00M | $134.00M | — |
| Total | $0.00 | $70.00M | $68.00M | $180.00M | $607.00M | $60.00M | $134.00M | — |