| Segment | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Retirement Services | $672.00M | $508.00M | $487.00M | $342.00M | $508.00M | $642.00M | $763.00M | $547.00M |
| Asset Management | $14.00M | $85.00M | $6.00M | $0.00 | $13.00M | $1.00M | $5.00M | $0.00 |
| Total | $14.00M | $85.00M | $6.00M | $0.00 | $13.00M | $1.00M | $5.00M | $0.00 |